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同星科技

(301252)

  

流通市值:12.82亿  总市值:45.60亿
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)

    截至第三季度实现净利润0.89亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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129436.94万元,未分配利润49467.08万元。

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174293.04万元,负债44856.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入914,648,560.54620,410,143.47296,152,841.961,133,533,266.86
营业总成本831,289,878.22563,573,775.74273,251,973.64998,352,877.32
其他经营收益
营业利润102,268,835.7679,175,630.6439,932,507.43149,561,197.98
利润总额102,321,873.2579,235,231.739,998,539.76147,509,169.32
净利润88,568,176.2668,773,790.235,895,002.95126,800,996.55
每股收益
其他综合收益----
综合收益总额88,568,176.2668,773,790.235,895,002.95126,800,996.55
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1,317,542,065.141,327,233,626.731,334,925,902.151,283,718,681.35
非流动资产:
非流动资产合计425,388,358.04421,232,708.73413,107,037.2413,465,056.82
资产总计1,742,930,423.181,748,466,335.461,748,032,939.351,697,183,738.17
流动负债:
流动负债合计429,130,156.1468,238,938.37477,142,380.16467,148,287.38
非流动负债:
非流动负债合计19,430,870.4510,177,350.958,956,259.168,512,264.61
负债合计448,561,026.55478,416,289.32486,098,639.32475,660,551.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,293,929,809.291,269,610,458.81,261,494,712.691,221,083,598.84
股东权益合计1,294,369,396.631,270,050,046.141,261,934,300.031,221,523,186.18
负债和股东权益合计1,742,930,423.181,748,466,335.461,748,032,939.351,697,183,738.17
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697,244,331.38419,898,525.74218,484,365.71916,648,195.95
经营活动现金流出小计665,406,191.72435,331,616.62233,361,263.62882,391,538.71
经营活动产生的现金流量净额31,838,139.66-15,433,090.88-14,876,897.9134,256,657.24
投资活动产生的现金流量:
投资活动现金流入小计555,458,140.35393,254,695.16160,834,352.45263,958,624.8
投资活动现金流出小计522,539,729.2326,992,918.17135,249,015.56448,428,567.55
投资活动产生的现金流量净额32,918,411.1566,261,776.9925,585,336.89-184,469,942.75
筹资活动产生的现金流量:
筹资活动现金流入小计66,412,000.7255,380,404.9635,000,00054,305,737.31
筹资活动现金流出小计42,595,117.6630,679,465.751,149,641.65153,393,871.13
筹资活动产生的现金流量净额23,816,883.0624,700,939.2133,850,358.35-99,088,133.82
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88,573,433.8775,529,625.3244,558,797.33-249,301,419.33
期末现金及现金等价物余额451,880,026.99438,836,218.44407,865,390.45363,306,593.12
补充资料:
现金及现金等价物的净增加额-75,529,625.32--249,301,419.33
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