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同济科技

(600846)

  

流通市值:75.78亿  总市值:75.78亿
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2025年半年度实现净利润1.53亿元,每股收益0.24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年半年度最新股东权益422067.12万元,未分配利润318293.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1327234.15万元,负债905167.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,517,165,156.88902,749,134.954,173,005,022.932,907,283,242.66
营业总成本1,409,771,520.12816,488,373.653,999,210,651.232,756,237,649.74
其他经营收益
营业利润186,595,240.96112,733,827.42302,392,213.99207,855,383.72
利润总额186,003,338.96112,660,266.22435,116,233.27333,757,857.34
净利润152,519,869.8390,740,060.3412,091,865.68320,424,567.06
每股收益
其他综合收益---2,093,123.43-
综合收益总额152,519,869.8390,740,060.3409,998,742.25320,424,567.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,366,627,584.310,601,505,590.3210,232,512,611.139,687,665,262.69
非流动资产:
非流动资产合计1,905,713,940.451,923,263,0041,930,721,130.931,876,285,701.12
资产总计13,272,341,524.7512,524,768,594.3212,163,233,742.0611,563,950,963.81
流动负债:
流动负债合计8,490,043,124.947,488,647,388.347,268,148,209.596,900,117,956.2
非流动负债:
非流动负债合计561,627,186.55735,775,366.99685,479,753.78539,399,593.13
负债合计9,051,670,311.498,224,422,755.337,953,627,963.377,439,517,549.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,098,818,193.14,164,063,435.424,076,547,805.033,982,857,461.31
股东权益合计4,220,671,213.264,300,345,838.994,209,605,778.694,124,433,414.48
负债和股东权益合计13,272,341,524.7512,524,768,594.3212,163,233,742.0611,563,950,963.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,774,307,139.211,443,051,649.424,714,524,949.373,073,219,525.62
经营活动现金流出小计2,324,693,173.11,429,952,530.874,190,412,754.13,121,387,876.95
经营活动产生的现金流量净额449,613,966.1113,099,118.55524,112,195.27-48,168,351.33
投资活动产生的现金流量:
投资活动现金流入小计52,448,340.381,740,882.54170,221,321.94137,661,734.74
投资活动现金流出小计56,937,380.8517,396,107.461,050,620,362.241,005,735,784.12
投资活动产生的现金流量净额-4,489,040.47-15,655,224.92-880,399,040.3-868,074,049.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,429,571,024.46600,000,0002,721,105,735.821,958,125,735.82
筹资活动现金流出小计1,106,314,610.65400,837,102.452,148,836,188.21,263,937,753.83
筹资活动产生的现金流量净额323,256,413.81199,162,897.55572,269,547.62694,187,981.99
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768,381,339.45196,606,791.18215,982,702.59-222,054,418.72
期末现金及现金等价物余额3,106,270,804.552,534,496,256.282,337,889,465.11,899,852,343.79
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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