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同有科技

(300302)

  

流通市值:33.78亿  总市值:44.36亿
流通股本:3.67亿   总股本:4.82亿

同有科技(300302)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益144010.12万元,未分配利润19549.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产185774.15万元,负债41764.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入248,165,745.98202,446,668.23148,699,090.67435,285,507.54
营业总成本278,271,198.25204,035,512.36126,726,189.92406,452,331.97
营业利润-94,957,034.48-58,003,596.4910,777,011.98-23,469,015.74
利润总额-95,349,279.71-57,922,407.0410,777,964.47-23,336,553
净利润-75,131,654.27-44,561,678.569,334,115.22-20,209,666.9
其他综合收益2,234,750.342,706,751.14-962,691.226,127,136.59
综合收益总额-72,896,903.93-41,854,927.428,371,424-14,082,530.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计826,156,185.68858,813,080.14916,077,883.1905,489,432.04
非流动资产合计1,031,585,346.311,016,927,657.48987,236,379.54992,916,829.52
资产总计1,857,741,531.991,875,740,737.621,903,314,262.641,898,406,261.56
流动负债合计236,907,537.51237,902,655.49259,734,067.33277,771,648.11
非流动负债合计180,732,824.71167,416,528.82123,744,153.31109,988,772.46
负债合计417,640,362.22405,319,184.31383,478,220.64387,760,420.57
归属于母公司股东权益合计1,440,101,169.771,470,421,553.311,519,836,0421,510,645,840.99
股东权益合计1,440,101,169.771,470,421,553.311,519,836,0421,510,645,840.99
负债和股东权益合计1,857,741,531.991,875,740,737.621,903,314,262.641,898,406,261.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计278,813,473.43204,604,537.1134,809,212.98410,077,228.86
经营活动现金流出小计308,429,060.42205,059,414.64127,012,246.44428,212,499.43
经营活动产生的现金流量净额-29,615,586.99-454,877.547,796,966.54-18,135,270.57
投资活动现金流入小计8,074,268.723,033,711.011,013,271.2322,650,242.17
投资活动现金流出小计107,888,285.2281,977,209.5240,150,004.5799,987,408.75
投资活动产生的现金流量净额-99,814,016.5-78,943,498.51-39,136,733.34-77,337,166.58
筹资活动现金流入小计250,839,800172,339,80030,239,900194,711,469.2
筹资活动现金流出小计165,958,354.66121,623,877.699,496,597.22151,246,933.55
筹资活动产生的现金流量净额84,881,445.3450,715,922.3120,743,302.7843,464,535.65
汇率变动对现金及现金等价物的影响703,046.88846,515.07-301,066.611,196,469.55
现金及现金等价物净增加额-43,845,111.27-27,835,938.67-10,897,530.63-50,811,431.95
期末现金及现金等价物余额96,533,643.21112,542,815.81129,481,223.85140,378,754.48
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