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同辉信息

(430090)

  

流通市值:5.29亿  总市值:6.14亿
流通股本:1.72亿   总股本:1.99亿

同辉信息(430090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益17742.30万元,未分配利润-12137.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产42765.66万元,负债25023.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入156,387,476.09191,161,532.88144,083,471.7389,142,420.89
营业总成本158,048,891.79268,678,493.64178,232,631.87115,107,566.95
营业利润276,317.13-135,644,904.12-33,409,972.32-25,667,478.75
利润总额277,630.27-135,072,035.87-32,747,951.54-25,007,417.94
净利润223,250.24-128,130,703.74-32,864,978.42-25,078,607.88
其他综合收益----
综合收益总额223,250.24-128,130,703.74-32,864,978.42-25,078,607.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计382,173,365.8262,174,134.28363,137,251.33345,962,345.33
非流动资产合计45,483,267.6344,163,233.8336,696,868.3838,242,294.48
资产总计427,656,633.43306,337,368.11399,834,119.71384,204,639.81
流动负债合计247,307,058.48126,066,754.54105,174,182.91119,084,786.4
非流动负债合计2,926,554.673,070,843.533,655,408.064,597,354.13
负债合计250,233,613.15129,137,598.07108,829,590.97123,682,140.53
归属于母公司股东权益合计177,423,020.28177,199,770.04291,004,528.74260,522,499.28
股东权益合计177,423,020.28177,199,770.04291,004,528.74260,522,499.28
负债和股东权益合计427,656,633.43306,337,368.11399,834,119.71384,204,639.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,182,879.3255,817,700.94193,956,943.48124,294,162.76
经营活动现金流出小计25,568,860.52214,754,566170,789,469.47123,919,338.75
经营活动产生的现金流量净额-3,385,981.2241,063,134.9423,167,474.01374,824.01
投资活动现金流入小计12,833.3418,015,621.618,015,621.618,015,621.6
投资活动现金流出小计2,764,602.8519,296,224.6123,195,591.1722,311,186.34
投资活动产生的现金流量净额-2,751,769.51-1,280,603.01-5,179,969.57-4,295,564.74
筹资活动现金流入小计-78,724,332.4163,500,332.4116,703,925.3
筹资活动现金流出小计496,566.389,366,115.6275,227,725.6138,862,469.24
筹资活动产生的现金流量净额-496,566.3-10,641,783.21-11,727,393.2-22,158,543.94
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-6,634,317.0329,140,748.726,260,111.24-26,079,284.67
期末现金及现金等价物余额68,266,970.3174,901,287.3452,020,649.8619,681,253.95
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