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同大股份

(300321)

  

流通市值:35.11亿  总市值:35.16亿
流通股本:8869.59万   总股本:8880.00万

同大股份(300321)财务分析

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

    截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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63442.22万元,未分配利润26315.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产68610.24万元,负债5168.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入80,986,117.55397,941,044.9293,435,063.47195,277,288.6
营业总成本81,289,703.51383,972,659.98283,400,838.5187,212,224.96
其他经营收益
营业利润1,142,100.8211,275,113.3311,793,963.239,064,183.16
利润总额1,142,395.8211,322,199.9211,784,752.419,064,413.28
净利润473,297.0211,220,917.0811,028,066.248,385,329.33
每股收益
其他综合收益----
综合收益总额473,297.0211,220,917.0811,028,066.248,385,329.33
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467,050,348.87480,818,963.61448,620,591.4439,182,328.64
非流动资产:
非流动资产合计219,052,081.78224,907,915.97229,183,618.7232,773,635.96
资产总计686,102,430.65705,726,879.58677,804,210.1671,955,964.6
流动负债:
流动负债合计51,048,088.6871,121,865.9143,368,078.5440,138,601.23
非流动负债:
非流动负债合计632,177.73656,146.45680,115.18704,083.9
负债合计51,680,266.4171,778,012.3644,048,193.7240,842,685.13
所有者权益(或股东权益):
归属于母公司股东权益合计634,422,164.24633,948,867.22633,756,016.38631,113,279.47
股东权益合计634,422,164.24633,948,867.22633,756,016.38631,113,279.47
负债和股东权益合计686,102,430.65705,726,879.58677,804,210.1671,955,964.6
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59,734,250.37281,322,391.75204,148,886.07128,965,563.24
经营活动现金流出小计71,207,358.57271,828,001.47216,782,547.78151,544,128.3
经营活动产生的现金流量净额-11,473,108.29,494,390.28-12,633,661.71-22,578,565.06
投资活动产生的现金流量:
投资活动现金流入小计60,213,637.84240,936,093.83330,000330,000
投资活动现金流出小计60,115,100242,513,774.812,360,874.811,373,569.31
投资活动产生的现金流量净额98,537.84-1,577,680.98-2,030,874.81-1,043,569.31
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-3,818,398.83,818,398.83,818,398.8
筹资活动产生的现金流量净额--3,818,398.8-3,818,398.8-3,818,398.8
汇率变动对现金及现金等价物的影响-437,175.19296,820.99457,027.88488,223.31
现金及现金等价物净增加额-11,811,745.554,395,131.49-18,025,907.44-26,952,309.86
期末现金及现金等价物余额198,423,111.1210,234,856.65187,813,817.72178,887,415.3
补充资料:
现金及现金等价物的净增加额-4,395,131.49--26,952,309.86
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