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同益股份

(300538)

  

流通市值:19.22亿  总市值:28.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.04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97780.69万元,未分配利润8290.91万元。

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233587.51万元,负债135806.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,529,810,031.561,546,844,331.09724,455,361.753,074,892,613.74
营业总成本2,521,307,201.251,538,559,900.86720,189,288.83,102,578,200.77
其他经营收益
营业利润14,064,106.195,921,082.733,592,774.17-102,026,880.56
利润总额13,672,167.995,383,238.933,595,821.58-103,112,580.36
净利润8,358,365.336,168,900.813,618,182.85-94,641,734.79
每股收益
其他综合收益-2,046,803.02-734,491.01-241,859.446,156,144.71
综合收益总额6,311,562.315,434,409.83,376,323.41-88,485,590.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,441,312,969.241,347,114,442.181,294,114,048.181,292,821,844.43
非流动资产:
非流动资产合计894,562,137.52904,446,748.17902,349,084.64890,849,273.96
资产总计2,335,875,106.762,251,561,190.352,196,463,132.822,183,671,118.39
流动负债:
流动负债合计1,066,476,759.15939,844,828.22869,542,338.39855,443,668.06
非流动负债:
非流动负债合计291,591,482.02334,817,351.56352,073,753.67356,762,849.56
负债合计1,358,068,241.171,274,662,179.781,221,616,092.061,212,206,517.62
所有者权益(或股东权益):
归属于母公司股东权益合计962,333,667.54961,909,692.87960,007,231.63957,018,560.85
股东权益合计977,806,865.59976,899,010.57974,847,040.76971,464,600.77
负债和股东权益合计2,335,875,106.762,251,561,190.352,196,463,132.822,183,671,118.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,625,313,564.151,640,867,352.79720,512,825.283,396,019,553.36
经营活动现金流出小计2,652,242,698.281,612,660,956.32730,556,439.473,315,210,861.41
经营活动产生的现金流量净额-26,929,134.1328,206,396.47-10,043,614.1980,808,691.95
投资活动产生的现金流量:
投资活动现金流入小计3,429,672.823,429,672.82-49,578,577.24
投资活动现金流出小计73,150,536.8865,123,027.5767,820,288.31127,799,884.19
投资活动产生的现金流量净额-69,720,864.06-61,693,354.75-67,820,288.31-78,221,306.95
筹资活动产生的现金流量:
筹资活动现金流入小计286,180,000205,680,00069,080,000524,570,845.77
筹资活动现金流出小计327,794,331.38232,570,618.4569,436,224.03737,163,704.59
筹资活动产生的现金流量净额-41,614,331.38-26,890,618.45-356,224.03-212,592,858.82
汇率变动对现金及现金等价物的影响-866,786.41-144,632.12-434,546.81-1,203,666.51
现金及现金等价物净增加额-139,131,115.98-60,522,208.85-78,654,673.34-211,209,140.33
期末现金及现金等价物余额149,053,728.63227,662,635.76209,530,171.27288,184,844.61
补充资料:
现金及现金等价物的净增加额--60,522,208.85--211,209,140.33
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