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同庆楼

(605108)

  

流通市值:38.32亿  总市值:38.32亿
流通股本:2.60亿   总股本:2.60亿

同庆楼(605108)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0.17亿元,每股收益0.06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2026年第一季度最新股东权益233313.34万元,未分配利润123215.40万元。

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603779.15万元,负债370465.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入717,322,014.882,680,603,134.511,896,206,750.021,330,619,696.76
营业总成本694,367,041.142,534,218,460.341,843,157,467.621,237,517,754.17
其他经营收益
营业利润27,011,047.56152,405,374.6258,693,012.2499,972,833
利润总额26,543,947.29149,307,002.158,982,940.77100,259,443.9
净利润16,763,874.28102,128,647.5330,197,564.0371,998,562.11
每股收益
其他综合收益----
综合收益总额16,763,874.28102,128,647.5330,197,564.0371,998,562.11
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597,671,185.42662,762,954.55705,863,765.21709,273,885.25
非流动资产:
非流动资产合计5,440,120,360.235,292,336,968.15,235,081,415.534,915,680,340.04
资产总计6,037,791,545.655,955,099,922.655,940,945,180.745,624,954,225.29
流动负债:
流动负债合计2,007,624,856.351,848,543,876.681,748,529,518.911,541,451,382.15
非流动负债:
非流动负债合计1,697,033,245.151,800,805,469.841,958,596,169.21,776,802,350.87
负债合计3,704,658,101.53,649,349,346.523,707,125,688.113,318,253,733.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,333,133,444.152,305,750,576.132,233,819,492.632,306,700,492.27
股东权益合计2,333,133,444.152,305,750,576.132,233,819,492.632,306,700,492.27
负债和股东权益合计6,037,791,545.655,955,099,922.655,940,945,180.745,624,954,225.29
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782,310,811.992,981,504,835.722,113,768,392.461,432,889,089.61
经营活动现金流出小计713,246,738.32,373,983,223.731,608,012,460.321,105,546,144.46
经营活动产生的现金流量净额69,064,073.69607,521,611.99505,755,932.14327,342,945.15
投资活动产生的现金流量:
投资活动现金流入小计418,174.34326,357.53668,587.443,039,078.87
投资活动现金流出小计254,361,930.8866,027,801.47685,682,211.02396,722,862.07
投资活动产生的现金流量净额-253,943,756.46-865,701,443.94-685,013,623.58-393,683,783.2
筹资活动产生的现金流量:
筹资活动现金流入小计386,034,748.831,043,522,804.44748,224,395.62559,762,800.03
筹资活动现金流出小计204,367,490.6810,578,146.64517,520,400.18399,508,417.07
筹资活动产生的现金流量净额181,667,258.23232,944,657.8230,703,995.44160,254,382.96
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-3,212,424.54-25,235,174.1551,446,30493,913,544.91
期末现金及现金等价物余额114,046,316.5117,258,741.04193,940,219.19236,407,460.1
补充资料:
现金及现金等价物的净增加额--25,235,174.15-93,913,544.91
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,杨会强0.510.630.722026-05-09
中银证券李小民,纠泰民0.400.500.602026-05-07
浙商证券卢子宸0.410.490.642026-04-28
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