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同益股份

(300538)

  

流通市值:20.19亿  总市值:30.36亿
流通股本:1.21亿   总股本:1.82亿

同益股份(300538)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0.09亿元,每股收益0.05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92397.40万元,未分配利润3147.03万元。

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236201.60万元,负债143804.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入665,586,508.223,013,891,330.132,529,810,031.561,546,844,331.09
营业总成本647,249,439.933,036,106,982.992,521,307,201.251,538,559,900.86
其他经营收益
营业利润14,072,761.2-58,649,856.5614,064,106.195,921,082.73
利润总额14,036,033.86-55,997,400.4313,672,167.995,383,238.93
净利润8,570,593.63-49,907,650.798,358,365.336,168,900.81
每股收益
其他综合收益-2,710,271.77-3,902,052.64-2,046,803.02-734,491.01
综合收益总额5,860,321.86-53,809,703.436,311,562.315,434,409.8
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1,519,329,591.191,481,087,097.651,441,312,969.241,347,114,442.18
非流动资产:
非流动资产合计842,686,409.44850,278,068.63894,562,137.52904,446,748.17
资产总计2,362,016,000.632,331,365,166.282,335,875,106.762,251,561,190.35
流动负债:
流动负债合计1,186,825,342.161,152,543,188.561,066,476,759.15939,844,828.22
非流动负债:
非流动负债合计251,216,701.78261,303,089.47291,591,482.02334,817,351.56
负债合计1,438,042,043.941,413,846,278.031,358,068,241.171,274,662,179.78
所有者权益(或股东权益):
归属于母公司股东权益合计909,292,164.67903,111,800.49962,333,667.54961,909,692.87
股东权益合计923,973,956.69917,518,888.25977,806,865.59976,899,010.57
负债和股东权益合计2,362,016,000.632,331,365,166.282,335,875,106.762,251,561,190.35
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975,538,299.613,628,419,878.562,625,313,564.151,640,867,352.79
经营活动现金流出小计1,065,073,549.283,578,898,053.412,652,242,698.281,612,660,956.32
经营活动产生的现金流量净额-89,535,249.6749,521,825.15-26,929,134.1328,206,396.47
投资活动产生的现金流量:
投资活动现金流入小计8,154,023.911,142,261.113,429,672.823,429,672.82
投资活动现金流出小计21,551,978.4776,888,957.0573,150,536.8865,123,027.57
投资活动产生的现金流量净额-13,397,954.57-65,746,695.94-69,720,864.06-61,693,354.75
筹资活动产生的现金流量:
筹资活动现金流入小计319,950,000447,503,360286,180,000205,680,000
筹资活动现金流出小计160,102,334.3442,607,442.56327,794,331.38232,570,618.45
筹资活动产生的现金流量净额159,847,665.74,895,917.44-41,614,331.38-26,890,618.45
汇率变动对现金及现金等价物的影响-529,967.22-1,496,417.3-866,786.41-144,632.12
现金及现金等价物净增加额56,384,494.24-12,825,370.65-139,131,115.98-60,522,208.85
期末现金及现金等价物余额331,743,968.2275,359,473.96149,053,728.63227,662,635.76
补充资料:
现金及现金等价物的净增加额--12,825,370.65--60,522,208.85
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