当前位置:首页 - 行情中心 - 同力日升(605286) - 财务分析

同力日升

(605286)

  

流通市值:65.94亿  总市值:65.94亿
流通股本:1.68亿   总股本:1.68亿

同力日升(605286)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.26亿元,每股收益0.43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2025年第一季度最新股东权益241996.13万元,未分配利润106154.84万元。

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

    截至2025年第一季度最新总资产448373.45万元,负债206377.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入543,472,661.92,526,011,928.182,271,305,640.511,325,834,455.34
营业总成本400,383,261.062,070,274,560.651,872,434,143.431,129,753,502.18
营业利润152,712,046.11437,400,361.1400,880,688.3206,867,846.13
利润总额152,880,758.44436,878,948.78400,414,082.2207,037,170.8
净利润126,070,021.67375,788,748.45341,197,915.7177,555,626.92
其他综合收益---339,204.34-
综合收益总额126,070,021.67375,788,748.45340,858,711.36177,555,626.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,592,863,922.512,752,098,114.652,943,411,842.382,964,129,590.27
非流动资产合计1,890,870,558.821,833,672,697.61,034,461,280.75977,168,047.62
资产总计4,483,734,481.334,585,770,812.253,977,873,123.133,941,297,637.89
流动负债合计1,777,850,973.121,948,659,076.081,535,259,866.021,685,406,761.78
非流动负债合计285,922,199.75286,075,180.46127,395,290.889,750,243.05
负债合计2,063,773,172.872,234,734,256.541,662,655,156.821,775,157,004.83
归属于母公司股东权益合计2,049,420,061.531,975,167,769.211,947,492,945.291,864,872,939.84
股东权益合计2,419,961,308.462,351,036,555.712,315,217,966.312,166,140,633.06
负债和股东权益合计4,483,734,481.334,585,770,812.253,977,873,123.133,941,297,637.89
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837,050,734.673,299,821,010.892,493,107,420.31,757,845,738.43
经营活动现金流出小计749,562,700.732,922,847,349.582,190,973,570.381,684,308,746.02
经营活动产生的现金流量净额87,488,033.94376,973,661.31302,133,849.9273,536,992.41
投资活动现金流入小计606,364,917.891,981,566,834.821,316,776,661.06756,244,962.93
投资活动现金流出小计810,226,633.112,449,236,960.881,746,349,069.251,033,132,475.83
投资活动产生的现金流量净额-203,861,715.22-467,670,126.06-429,572,408.19-276,887,512.9
筹资活动现金流入小计121,546,818.18348,925,609.7881,000,000166,000,000
筹资活动现金流出小计320,215,312.67427,069,962.44322,123,477.18261,824,958.34
筹资活动产生的现金流量净额-198,668,494.49-78,144,352.66-241,123,477.18-95,824,958.34
汇率变动对现金及现金等价物的影响-6.71-271,943.31-354,443.6529.02
现金及现金等价物净增加额-315,042,182.48-169,112,760.72-368,916,479.1-299,175,449.81
期末现金及现金等价物余额180,125,785.06482,342,398.81282,538,680.43352,279,709.72
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券王舫朝1.792.272.792025-04-30
TOP↑