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同宇新材

(301630)

  

流通市值:20.01亿  总市值:80.02亿
流通股本:1000.00万   总股本:4000.00万

同宇新材(301630)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0.66亿元,每股收益2.21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87317.46万元,未分配利润60221.39万元。

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164354.81万元,负债77037.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入571,337,419.52276,406,399.77952,468,495.55476,189,051.5
营业总成本495,208,120.36241,383,910.5788,123,671.36390,847,666.76
其他经营收益
营业利润78,650,920.1238,152,463.02165,314,266.4185,657,215.56
利润总额78,362,869.3538,040,460.73165,242,745.3385,568,076.7
净利润66,243,869.1733,148,952.08143,305,585.1475,116,880.09
每股收益
其他综合收益----
综合收益总额66,243,869.1733,148,952.08143,305,585.1475,116,880.09
资产负债表
报告期2025-06-302025-03-312024-12-312023-12-31
流动资产:
流动资产合计920,809,943.42811,544,734.91769,389,530.85815,124,716.38
非流动资产:
非流动资产合计722,738,131.22730,176,621.46737,365,721.39603,841,753.41
资产总计1,643,548,074.641,541,721,356.371,506,755,252.241,418,966,469.79
流动负债:
流动负债合计550,560,087.14475,567,903.88476,650,269.12381,735,176.92
非流动负债:
非流动负债合计219,813,421.2230,191,139.62231,684,161.05398,490,869.5
负债合计770,373,508.34705,759,043.5708,334,430.17780,226,046.42
所有者权益(或股东权益):
归属于母公司股东权益合计873,174,566.3835,962,312.87798,420,822.07638,740,423.37
股东权益合计873,174,566.3835,962,312.87798,420,822.07638,740,423.37
负债和股东权益合计1,643,548,074.641,541,721,356.371,506,755,252.241,418,966,469.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计485,536,029.87195,107,517.73910,021,108.92469,547,829.02
经营活动现金流出小计480,851,737.72205,610,068.26881,088,623.51413,580,974.72
经营活动产生的现金流量净额4,684,292.15-10,502,550.5328,932,485.4155,966,854.3
投资活动产生的现金流量:
投资活动现金流入小计0-30,223,04825,100,822.3
投资活动现金流出小计7,678,772.237,530,594.73188,129,959.75134,065,261.74
投资活动产生的现金流量净额-7,678,772.23-7,530,594.73-157,906,911.75-108,964,439.44
筹资活动产生的现金流量:
筹资活动现金流入小计13,074,087.9116,557,943.38130,920,297.5445,210,513.66
筹资活动现金流出小计11,752,915.831,317,854.94196,548,440.21190,882,250.7
筹资活动产生的现金流量净额1,321,172.0815,240,088.44-65,628,142.67-145,671,737.04
汇率变动对现金及现金等价物的影响-4,481.51-19,242.39-100,781.45-180,237.39
现金及现金等价物净增加额-1,677,789.51-2,812,299.21-194,703,350.46-198,849,559.57
期末现金及现金等价物余额28,071,987.5126,937,477.8129,749,777.0225,603,567.91
补充资料:
现金及现金等价物的净增加额-1,677,789.51-2,812,299.21-194,703,350.46-198,849,559.57
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