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同有科技

(300302)

  

流通市值:170.87亿  总市值:222.04亿
流通股本:3.69亿   总股本:4.79亿

同有科技(300302)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.87亿元,每股收益0.18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2026年第一季度最新股东权益110134.87万元,未分配利润-16552.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产186501.90万元,负债76367.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,705,475.37403,465,685.51327,235,148.53173,698,668.47
营业总成本114,877,536.47415,409,752.69302,061,486.86178,130,321.52
其他经营收益
营业利润89,741,455.58-48,269,176.6817,029,371.57-15,208,206.75
利润总额89,693,876.16-48,671,957.4616,989,021.12-15,210,364.93
净利润87,180,836.16-52,555,027.359,287,769.57-18,380,508.24
每股收益
其他综合收益-416,866.33-1,564,147.2-881,108.28-315,673.58
综合收益总额86,763,969.83-54,119,174.558,406,661.29-18,696,181.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计796,922,963.93723,548,128.07736,068,922.82701,387,405.81
非流动资产:
非流动资产合计1,068,096,049.42996,909,834.311,010,951,310.271,016,005,384.07
资产总计1,865,019,013.351,720,457,962.381,747,020,233.091,717,392,789.88
流动负债:
流动负债合计551,147,405.87501,156,800.72445,885,819.66466,413,394.61
非流动负债:
非流动负债合计212,522,891.2205,021,676.49227,955,826.63204,903,651.58
负债合计763,670,297.07706,178,477.21673,841,646.29671,317,046.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,101,348,716.281,014,279,485.171,073,178,586.81,046,075,743.69
股东权益合计1,101,348,716.281,014,279,485.171,073,178,586.81,046,075,743.69
负债和股东权益合计1,865,019,013.351,720,457,962.381,747,020,233.091,717,392,789.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计114,963,976.32416,308,506.85288,981,052.85174,808,252.96
经营活动现金流出小计188,172,223.44456,282,740.31313,381,799.77178,580,503.29
经营活动产生的现金流量净额-73,208,247.12-39,974,233.46-24,400,746.92-3,772,250.33
投资活动产生的现金流量:
投资活动现金流入小计-68,775,974.7253,771,337.0653,771,337.06
投资活动现金流出小计14,005,550.53140,652,798.86122,539,654.1682,653,800.06
投资活动产生的现金流量净额-14,005,550.53-71,876,824.14-68,768,317.1-28,882,463
筹资活动产生的现金流量:
筹资活动现金流入小计161,648,495.26342,213,463.75248,577,823.67167,999,999
筹资活动现金流出小计73,105,398.89285,027,586.61176,282,981.51131,497,140.34
筹资活动产生的现金流量净额88,543,096.3757,185,877.1472,294,842.1636,502,858.66
汇率变动对现金及现金等价物的影响-104,861.73-235,907.64-248,539.16-97,210.46
现金及现金等价物净增加额1,224,436.99-54,901,088.1-21,122,761.023,750,934.87
期末现金及现金等价物余额83,966,041.7782,741,603.84116,520,167.21141,393,626.81
补充资料:
现金及现金等价物的净增加额--54,901,088.1-3,750,934.87
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