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同济科技

(600846)

  

流通市值:67.41亿  总市值:67.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.91亿元,每股收益0.14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2025年第一季度最新股东权益430034.58万元,未分配利润324817.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1252476.86万元,负债822442.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入902,749,134.954,173,005,022.932,907,283,242.661,830,518,901.11
营业总成本816,488,373.653,999,210,651.232,756,237,649.741,730,906,121.4
营业利润112,733,827.42302,392,213.99207,855,383.72130,735,748.76
利润总额112,660,266.22435,116,233.27333,757,857.34256,188,988.76
净利润90,740,060.3412,091,865.68320,424,567.06245,158,790.78
其他综合收益--2,093,123.43--
综合收益总额90,740,060.3409,998,742.25320,424,567.06245,158,790.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,601,505,590.3210,232,512,611.139,687,665,262.699,376,409,169.62
非流动资产合计1,923,263,0041,930,721,130.931,876,285,701.121,732,251,605.37
资产总计12,524,768,594.3212,163,233,742.0611,563,950,963.8111,108,660,774.99
流动负债合计7,488,647,388.347,268,148,209.596,900,117,956.26,763,784,908.98
非流动负债合计735,775,366.99685,479,753.78539,399,593.13365,728,617.79
负债合计8,224,422,755.337,953,627,963.377,439,517,549.337,129,513,526.77
归属于母公司股东权益合计4,164,063,435.424,076,547,805.033,982,857,461.313,936,776,578.03
股东权益合计4,300,345,838.994,209,605,778.694,124,433,414.483,979,147,248.22
负债和股东权益合计12,524,768,594.3212,163,233,742.0611,563,950,963.8111,108,660,774.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,443,051,649.424,714,524,949.373,073,219,525.621,859,789,392.01
经营活动现金流出小计1,429,952,530.874,190,412,754.13,121,387,876.952,176,008,597.81
经营活动产生的现金流量净额13,099,118.55524,112,195.27-48,168,351.33-316,219,205.8
投资活动现金流入小计1,740,882.54170,221,321.94137,661,734.7439,372,030.89
投资活动现金流出小计17,396,107.461,050,620,362.241,005,735,784.12649,685,172.27
投资活动产生的现金流量净额-15,655,224.92-880,399,040.3-868,074,049.38-610,313,141.38
筹资活动现金流入小计600,000,0002,721,105,735.821,958,125,735.821,481,951,113.32
筹资活动现金流出小计400,837,102.452,148,836,188.21,263,937,753.83726,260,508.3
筹资活动产生的现金流量净额199,162,897.55572,269,547.62694,187,981.99755,690,605.02
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196,606,791.18215,982,702.59-222,054,418.72-170,841,742.16
期末现金及现金等价物余额2,534,496,256.282,337,889,465.11,899,852,343.791,951,065,020.35
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