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同星科技

(301252)

  

流通市值:13.94亿  总市值:49.55亿
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年半年度实现净利润0.69亿元,每股收益0.41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年半年度最新股东权益127005.00万元,未分配利润47487.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174846.63万元,负债47841.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入620,410,143.47296,152,841.961,133,533,266.86836,531,012.71
营业总成本563,573,775.74273,251,973.64998,352,877.32731,133,411.48
其他经营收益
营业利润79,175,630.6439,932,507.43149,561,197.98117,504,323.23
利润总额79,235,231.739,998,539.76147,509,169.32117,327,085.09
净利润68,773,790.235,895,002.95126,800,996.55100,812,768.7
每股收益
其他综合收益----
综合收益总额68,773,790.235,895,002.95126,800,996.55100,812,768.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,327,233,626.731,334,925,902.151,283,718,681.351,273,646,763.41
非流动资产:
非流动资产合计421,232,708.73413,107,037.2413,465,056.82389,065,772.7
资产总计1,748,466,335.461,748,032,939.351,697,183,738.171,662,712,536.11
流动负债:
流动负债合计468,238,938.37477,142,380.16467,148,287.38463,440,541.8
非流动负债:
非流动负债合计10,177,350.958,956,259.168,512,264.616,956,291.6
负债合计478,416,289.32486,098,639.32475,660,551.99470,396,833.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,269,610,458.81,261,494,712.691,221,083,598.841,191,876,047.97
股东权益合计1,270,050,046.141,261,934,300.031,221,523,186.181,192,315,702.71
负债和股东权益合计1,748,466,335.461,748,032,939.351,697,183,738.171,662,712,536.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计419,898,525.74218,484,365.71916,648,195.95730,385,321.07
经营活动现金流出小计435,331,616.62233,361,263.62882,391,538.71752,849,719.56
经营活动产生的现金流量净额-15,433,090.88-14,876,897.9134,256,657.24-22,464,398.49
投资活动产生的现金流量:
投资活动现金流入小计393,254,695.16160,834,352.45263,958,624.8113,258,051.44
投资活动现金流出小计326,992,918.17135,249,015.56448,428,567.55321,978,963.8
投资活动产生的现金流量净额66,261,776.9925,585,336.89-184,469,942.75-208,720,912.36
筹资活动产生的现金流量:
筹资活动现金流入小计55,380,404.9635,000,00054,305,737.3141,788,758.82
筹资活动现金流出小计30,679,465.751,149,641.65153,393,871.13105,939,011.13
筹资活动产生的现金流量净额24,700,939.2133,850,358.35-99,088,133.82-64,150,252.31
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75,529,625.3244,558,797.33-249,301,419.33-295,335,563.16
期末现金及现金等价物余额438,836,218.44407,865,390.45363,306,593.12317,272,449.29
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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