当前位置:首页 - 行情中心 - 同济科技(600846) - 财务分析

同济科技

(600846)

  

流通市值:78.97亿  总市值:78.97亿
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2026年第一季度实现净利润0.61亿元,每股收益0.09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2026年第一季度最新股东权益447995.37万元,未分配利润336643.81万元。

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

    截至2026年第一季度最新总资产1285799.82万元,负债837804.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,019,401,701.854,441,663,016.42,311,963,047.621,517,165,156.88
营业总成本965,602,585.484,210,612,115.112,200,041,451.191,409,771,520.12
其他经营收益
营业利润73,456,009.12341,814,112.31209,854,354.08186,595,240.96
利润总额73,000,555.73342,702,337.29208,736,828.42186,003,338.96
净利润60,619,410.45288,148,433.07175,316,463.23152,519,869.83
每股收益
其他综合收益-1,696,513.11--
综合收益总额60,619,410.45289,844,946.18175,316,463.23152,519,869.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,000,126,115.6611,232,569,556.5611,757,259,383.411,366,627,584.3
非流动资产:
非流动资产合计1,857,872,125.961,863,083,934.681,815,180,884.541,905,713,940.45
资产总计12,857,998,241.6213,095,653,491.2413,572,440,267.9413,272,341,524.75
流动负债:
流动负债合计7,314,976,465.657,733,480,565.698,315,192,831.528,490,043,124.94
非流动负债:
非流动负债合计1,063,068,107.251,001,092,546.231,010,695,540.04561,627,186.55
负债合计8,378,044,572.98,734,573,111.929,325,888,371.569,051,670,311.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,344,094,511.344,226,613,497.224,117,130,704.364,098,818,193.1
股东权益合计4,479,953,668.724,361,080,379.324,246,551,896.384,220,671,213.26
负债和股东权益合计12,857,998,241.6213,095,653,491.2413,572,440,267.9413,272,341,524.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,153,212,584.354,967,339,693.913,993,056,282.512,774,307,139.21
经营活动现金流出小计1,429,677,766.734,018,993,322.913,338,914,847.842,324,693,173.1
经营活动产生的现金流量净额-276,465,182.38948,346,371654,141,434.67449,613,966.11
投资活动产生的现金流量:
投资活动现金流入小计17,629.63144,046,880.44138,629,325.4552,448,340.38
投资活动现金流出小计7,561,965.85109,269,817.4764,131,904.5156,937,380.85
投资活动产生的现金流量净额-7,544,336.2234,777,062.9774,497,420.94-4,489,040.47
筹资活动产生的现金流量:
筹资活动现金流入小计662,871,238.522,447,771,024.462,030,771,024.461,429,571,024.46
筹资活动现金流出小计379,406,989.442,255,127,082.331,813,564,134.651,106,314,610.65
筹资活动产生的现金流量净额283,464,249.08192,643,942.13217,206,889.81323,256,413.81
汇率变动对现金及现金等价物的影响-194,961.47-46,198.54--
现金及现金等价物净增加额-740,230.991,175,721,177.56945,845,745.42768,381,339.45
期末现金及现金等价物余额3,512,870,411.673,513,610,642.663,283,735,210.523,106,270,804.55
补充资料:
现金及现金等价物的净增加额-1,175,721,177.56-768,381,339.45
TOP↑