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同济科技

(600846)

  

流通市值:89.15亿  总市值:89.15亿
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1.75亿元,每股收益0.27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424655.19万元,未分配利润320124.67万元。

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1357244.03万元,负债932588.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,311,963,047.621,517,165,156.88902,749,134.954,173,005,022.93
营业总成本2,200,041,451.191,409,771,520.12816,488,373.653,999,210,651.23
其他经营收益
营业利润209,854,354.08186,595,240.96112,733,827.42302,392,213.99
利润总额208,736,828.42186,003,338.96112,660,266.22435,116,233.27
净利润175,316,463.23152,519,869.8390,740,060.3412,091,865.68
每股收益
其他综合收益----2,093,123.43
综合收益总额175,316,463.23152,519,869.8390,740,060.3409,998,742.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,757,259,383.411,366,627,584.310,601,505,590.3210,232,512,611.13
非流动资产:
非流动资产合计1,815,180,884.541,905,713,940.451,923,263,0041,930,721,130.93
资产总计13,572,440,267.9413,272,341,524.7512,524,768,594.3212,163,233,742.06
流动负债:
流动负债合计8,315,192,831.528,490,043,124.947,488,647,388.347,268,148,209.59
非流动负债:
非流动负债合计1,010,695,540.04561,627,186.55735,775,366.99685,479,753.78
负债合计9,325,888,371.569,051,670,311.498,224,422,755.337,953,627,963.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,117,130,704.364,098,818,193.14,164,063,435.424,076,547,805.03
股东权益合计4,246,551,896.384,220,671,213.264,300,345,838.994,209,605,778.69
负债和股东权益合计13,572,440,267.9413,272,341,524.7512,524,768,594.3212,163,233,742.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,993,056,282.512,774,307,139.211,443,051,649.424,714,524,949.37
经营活动现金流出小计3,338,914,847.842,324,693,173.11,429,952,530.874,190,412,754.1
经营活动产生的现金流量净额654,141,434.67449,613,966.1113,099,118.55524,112,195.27
投资活动产生的现金流量:
投资活动现金流入小计138,629,325.4552,448,340.381,740,882.54170,221,321.94
投资活动现金流出小计64,131,904.5156,937,380.8517,396,107.461,050,620,362.24
投资活动产生的现金流量净额74,497,420.94-4,489,040.47-15,655,224.92-880,399,040.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,030,771,024.461,429,571,024.46600,000,0002,721,105,735.82
筹资活动现金流出小计1,813,564,134.651,106,314,610.65400,837,102.452,148,836,188.2
筹资活动产生的现金流量净额217,206,889.81323,256,413.81199,162,897.55572,269,547.62
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945,845,745.42768,381,339.45196,606,791.18215,982,702.59
期末现金及现金等价物余额3,283,735,210.523,106,270,804.552,534,496,256.282,337,889,465.1
补充资料:
现金及现金等价物的净增加额-768,381,339.45-215,982,702.59
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