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同济科技

(600846)

  

流通市值:47.48亿  总市值:47.48亿
流通股本:6.25亿   总股本:6.25亿

同济科技(600846)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3.00亿元,每股收益0.45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)

    截至第三季度最新股东权益387853.51万元,未分配利润288764.60万元。

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877625.40万元,负债489771.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,513,509,197.523,050,110,686.951,009,738,626.33,942,751,497.09
营业总成本4,292,922,494.542,890,850,295.81931,272,139.433,656,379,659.78
营业利润328,664,189.66222,592,847.53100,582,239.43414,223,538.25
利润总额346,982,632.43236,667,913.42105,688,553.54430,055,849.92
净利润299,527,661.68209,207,980.5787,940,818.67371,134,537.44
其他综合收益---2,639,348.78
综合收益总额299,527,661.68209,207,980.5787,940,818.67373,773,886.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,448,942,592.187,757,046,736.398,784,983,941.749,486,512,151.65
非流动资产合计1,327,311,390.381,335,668,092.861,344,867,583.241,351,257,878.12
资产总计8,776,253,982.569,092,714,829.2510,129,851,524.9810,837,770,029.77
流动负债合计4,859,418,833.895,264,420,206.186,409,752,962.527,198,022,010.3
非流动负债合计38,300,049.0538,502,142.9740,339,726.3140,318,856.65
负债合计4,897,718,882.945,302,922,349.156,450,092,688.837,238,340,866.95
归属于母公司股东权益合计3,836,426,409.363,750,969,252.943,635,288,274.713,553,144,335.98
股东权益合计3,878,535,099.623,789,792,480.13,679,758,836.153,599,429,162.82
负债和股东权益合计8,776,253,982.569,092,714,829.2510,129,851,524.9810,837,770,029.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,805,199,652.251,827,443,832.681,016,284,579.155,412,293,836.19
经营活动现金流出小计4,165,171,249.271,902,602,843.961,194,998,796.993,416,191,018.74
经营活动产生的现金流量净额-1,359,971,597.02-75,159,011.28-178,714,217.841,996,102,817.45
投资活动现金流入小计100,311,980.975,270,160.7719,109,000221,866,775.74
投资活动现金流出小计24,777,368.712,546,819.675,883,369.9156,419,092.91
投资活动产生的现金流量净额75,534,612.262,723,341.113,225,630.09165,447,682.83
筹资活动现金流入小计1,211,000,000865,000,000390,000,0001,107,367,612.6
筹资活动现金流出小计1,122,100,939.67866,211,321.21468,852,971.051,737,025,194.81
筹资活动产生的现金流量净额88,899,060.33-1,211,321.21-78,852,971.05-629,657,582.21
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-1,195,537,924.49-13,646,991.39-244,341,558.81,531,892,918.07
期末现金及现金等价物余额3,151,140,241.174,333,031,174.274,102,336,606.864,346,678,165.66
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