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同辉信息

(430090)

  

流通市值:10.84亿  总市值:12.60亿
流通股本:1.71亿   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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.15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14825.47万元,未分配利润-15054.03万元。

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

    截至第三季度最新总资产23314.53万元,负债8489.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入182,024,333.62174,363,894.84156,387,476.09191,161,532.88
营业总成本197,858,065.53184,903,142.96158,048,891.79268,678,493.64
营业利润-29,670,590.9-9,275,324.6276,317.13-135,644,904.12
利润总额-29,671,382.9-9,270,387.59277,630.27-135,072,035.87
净利润-28,945,070.39-9,537,603.37223,250.24-128,130,703.74
其他综合收益----
综合收益总额-28,945,070.39-9,537,603.37223,250.24-128,130,703.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计185,863,640.72200,839,298.64382,173,365.8262,174,134.28
非流动资产合计47,281,649.5245,009,950.1945,483,267.6344,163,233.83
资产总计233,145,290.24245,849,248.83427,656,633.43306,337,368.11
流动负债合计83,863,656.3476,834,544.32247,307,058.48126,066,754.54
非流动负债合计1,026,934.251,352,537.842,926,554.673,070,843.53
负债合计84,890,590.5978,187,082.16250,233,613.15129,137,598.07
归属于母公司股东权益合计148,254,699.65167,662,166.67177,423,020.28177,199,770.04
股东权益合计148,254,699.65167,662,166.67177,423,020.28177,199,770.04
负债和股东权益合计233,145,290.24245,849,248.83427,656,633.43306,337,368.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计213,031,131.35189,651,964.2822,182,879.3255,817,700.94
经营活动现金流出小计241,897,327.28203,171,851.925,568,860.52214,754,566
经营活动产生的现金流量净额-28,866,195.93-13,519,887.62-3,385,981.2241,063,134.94
投资活动现金流入小计16,833.3416,833.3412,833.3418,015,621.6
投资活动现金流出小计9,326,905.485,736,772.062,764,602.8519,296,224.61
投资活动产生的现金流量净额-9,310,072.14-5,719,938.72-2,751,769.51-1,280,603.01
筹资活动现金流入小计10,000,00010,000,000-78,724,332.41
筹资活动现金流出小计25,011,578.317,761,663.03496,566.389,366,115.62
筹资活动产生的现金流量净额-15,011,578.3-7,761,663.03-496,566.3-10,641,783.21
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-53,187,846.37-27,001,489.37-6,634,317.0329,140,748.72
期末现金及现金等价物余额21,713,440.9747,899,797.9768,266,970.3174,901,287.34
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