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同星科技

(301252)

  

流通市值:11.54亿  总市值:41.04亿
流通股本:4730.63万   总股本:1.68亿

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2025年第一季度实现净利润0.36亿元,每股收益0.31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126193.43万元,未分配利润47099.76万元。

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174803.29万元,负债48609.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入296,152,841.961,133,533,266.86836,531,012.71574,543,175.57
营业总成本273,251,973.64998,352,877.32731,133,411.48495,386,614.43
营业利润39,932,507.43149,561,197.98117,504,323.2388,260,540.68
利润总额39,998,539.76147,509,169.32117,327,085.0988,060,652.18
净利润35,895,002.95126,800,996.55100,812,768.776,317,213.07
其他综合收益----
综合收益总额35,895,002.95126,800,996.55100,812,768.776,317,213.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,334,925,902.151,283,718,681.351,273,646,763.411,319,566,103.31
非流动资产合计413,107,037.2413,465,056.82389,065,772.7366,253,059.04
资产总计1,748,032,939.351,697,183,738.171,662,712,536.111,685,819,162.35
流动负债合计477,142,380.16467,148,287.38463,440,541.8512,479,997.35
非流动负债合计8,956,259.168,512,264.616,956,291.65,769,769.91
负债合计486,098,639.32475,660,551.99470,396,833.4518,249,767.26
归属于母公司股东权益合计1,261,494,712.691,221,083,598.841,191,876,047.971,167,129,740.35
股东权益合计1,261,934,300.031,221,523,186.181,192,315,702.711,167,569,395.09
负债和股东权益合计1,748,032,939.351,697,183,738.171,662,712,536.111,685,819,162.35
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218,484,365.71916,648,195.95730,385,321.07504,244,877.46
经营活动现金流出小计233,361,263.62882,391,538.71752,849,719.56477,836,706.15
经营活动产生的现金流量净额-14,876,897.9134,256,657.24-22,464,398.4926,408,171.31
投资活动现金流入小计160,834,352.45263,958,624.8113,258,051.44100,009,000
投资活动现金流出小计135,249,015.56448,428,567.55321,978,963.8276,056,853.98
投资活动产生的现金流量净额25,585,336.89-184,469,942.75-208,720,912.36-176,047,853.98
筹资活动现金流入小计35,000,00054,305,737.3141,788,758.8229,804,725.78
筹资活动现金流出小计1,149,641.65153,393,871.13105,939,011.1394,227,299.2
筹资活动产生的现金流量净额33,850,358.35-99,088,133.82-64,150,252.31-64,422,573.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额44,558,797.33-249,301,419.33-295,335,563.16-214,062,256.09
期末现金及现金等价物余额407,865,390.45363,306,593.12317,272,449.29398,545,756.36
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