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同星科技

(301252)

  

流通市值:62.74亿  总市值:78.23亿
流通股本:1.36亿   总股本:1.69亿

同星科技(301252)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0.22亿元,每股收益0.13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137374.78万元,未分配利润52657.42万元。

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197049.75万元,负债59674.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入344,384,341.571,286,023,159.07914,648,560.54620,410,143.47
营业总成本324,139,347.31,177,818,168.83831,289,878.22563,573,775.74
其他经营收益
营业利润24,461,916.3123,724,097.65102,268,835.7679,175,630.64
利润总额24,479,011.51123,363,586.11102,321,873.2579,235,231.7
净利润21,646,003.01108,582,054.488,568,176.2668,773,790.2
每股收益
其他综合收益-1,649,077.77-4,759.18--
综合收益总额19,996,925.24108,577,295.2288,568,176.2668,773,790.2
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1,405,584,262.471,381,848,717.181,317,542,065.141,327,233,626.73
非流动资产:
非流动资产合计564,913,187.68491,870,011.75425,388,358.04421,232,708.73
资产总计1,970,497,450.151,873,718,728.931,742,930,423.181,748,466,335.46
流动负债:
流动负债合计562,108,228.57511,835,899.97429,130,156.1468,238,938.37
非流动负债:
非流动负债合计34,641,383.7332,691,31219,430,870.4510,177,350.95
负债合计596,749,612.3544,527,211.97448,561,026.55478,416,289.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,353,922,533.311,328,751,929.621,293,929,809.291,269,610,458.8
股东权益合计1,373,747,837.851,329,191,516.961,294,369,396.631,270,050,046.14
负债和股东权益合计1,970,497,450.151,873,718,728.931,742,930,423.181,748,466,335.46
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214,417,683.61697,656,661.13697,244,331.38419,898,525.74
经营活动现金流出小计296,044,435.66721,996,147.97665,406,191.72435,331,616.62
经营活动产生的现金流量净额-81,626,752.05-24,339,486.8431,838,139.66-15,433,090.88
投资活动产生的现金流量:
投资活动现金流入小计312,865,496.81388,997,522.61555,458,140.35393,254,695.16
投资活动现金流出小计311,645,805.4483,747,208.64522,539,729.2326,992,918.17
投资活动产生的现金流量净额1,219,691.41-94,749,686.0332,918,411.1566,261,776.99
筹资活动产生的现金流量:
筹资活动现金流入小计47,096,780.98127,999,423.0966,412,000.7255,380,404.96
筹资活动现金流出小计35,526,001.2436,576,137.0742,595,117.6630,679,465.75
筹资活动产生的现金流量净额11,570,779.7491,423,286.0223,816,883.0624,700,939.21
汇率变动对现金及现金等价物的影响--4,296,413.13--
现金及现金等价物净增加额-68,836,280.9-31,962,299.9888,573,433.8775,529,625.32
期末现金及现金等价物余额262,508,012.24331,344,293.14451,880,026.99438,836,218.44
补充资料:
现金及现金等价物的净增加额--31,962,299.98-75,529,625.32
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