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同益股份

(300538)

  

流通市值:17.90亿  总市值:28.78亿
流通股本:1.13亿   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2025年第一季度实现净利润0.04亿元,每股收益0.02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2025年第一季度最新股东权益97484.70万元,未分配利润7991.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219646.31万元,负债122161.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入724,455,361.753,074,892,613.742,282,165,634.131,360,832,624.41
营业总成本720,189,288.83,102,578,200.772,269,162,219.111,353,309,086.99
营业利润3,592,774.17-102,026,880.5611,805,473.48,800,258.36
利润总额3,595,821.58-103,112,580.3611,959,959.168,963,621.37
净利润3,618,182.85-94,641,734.797,057,386.885,481,719.8
其他综合收益-241,859.446,156,144.71-1,937,035.25998,687.56
综合收益总额3,376,323.41-88,485,590.085,120,351.636,480,407.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,294,114,048.181,292,821,844.431,239,848,013.881,487,426,859.34
非流动资产合计902,349,084.64890,849,273.96870,437,280.64792,489,144.59
资产总计2,196,463,132.822,183,671,118.392,110,285,294.522,279,916,003.93
流动负债合计869,542,338.39855,443,668.06678,432,408.61865,339,807.36
非流动负债合计352,073,753.67356,762,849.56363,078,011.45331,220,812.16
负债合计1,221,616,092.061,212,206,517.621,041,510,420.061,196,560,619.52
归属于母公司股东权益合计960,007,231.63957,018,560.851,049,559,004.751,066,206,758.2
股东权益合计974,847,040.76971,464,600.771,068,774,874.461,083,355,384.41
负债和股东权益合计2,196,463,132.822,183,671,118.392,110,285,294.522,279,916,003.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计720,512,825.283,396,019,553.362,538,764,883.941,484,271,943.08
经营活动现金流出小计730,556,439.473,315,210,861.412,498,106,335.081,542,015,806.53
经营活动产生的现金流量净额-10,043,614.1980,808,691.9540,658,548.86-57,743,863.45
投资活动现金流入小计-49,578,577.2438,096,462.4236,412,147.21
投资活动现金流出小计67,820,288.31127,799,884.19119,137,773.2275,368,996.61
投资活动产生的现金流量净额-67,820,288.31-78,221,306.95-81,041,310.8-38,956,849.4
筹资活动现金流入小计69,080,000524,570,845.77464,622,460.89358,318,984.32
筹资活动现金流出小计69,436,224.03737,163,704.59743,394,027.43467,647,205.94
筹资活动产生的现金流量净额-356,224.03-212,592,858.82-278,771,566.54-109,328,221.62
汇率变动对现金及现金等价物的影响-434,546.81-1,203,666.51-1,640,727.98-636,714.1
现金及现金等价物净增加额-78,654,673.34-211,209,140.33-320,795,056.46-206,665,648.57
期末现金及现金等价物余额209,530,171.27288,184,844.61178,598,928.48292,728,336.37
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