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同力日升

(605286)

  

流通市值:33.20亿  总市值:34.78亿
流通股本:1.68亿   总股本:1.76亿

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)

    截至第三季度实现净利润1.58亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益207389.14万元,未分配利润78082.42万元。

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343144.61万元,负债135755.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,789,818,791.21,029,330,042.84409,895,501.512,452,369,496.54
营业总成本1,614,801,043.191,001,928,956.67407,139,186.62,283,852,404.17
营业利润173,875,037.5346,816,063.7312,094,027.75154,586,152.85
利润总额199,660,605.573,675,580.9312,393,417.12155,171,002.38
净利润157,913,257.4367,006,551.028,832,028.39131,838,380.85
其他综合收益----
综合收益总额157,913,257.4367,006,551.028,832,028.39131,838,380.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,322,951,878.412,021,179,431.842,067,403,723.222,080,149,604.51
非流动资产合计1,108,494,215.521,082,934,243.47877,611,459.45837,324,977.09
资产总计3,431,446,093.933,104,113,675.312,945,015,182.672,917,474,581.6
流动负债合计1,157,886,452.71989,412,541.98921,277,647.78923,506,938.92
非流动负债合计199,668,270.22156,129,091.34145,379,599.52144,981,124.04
负债合计1,357,554,722.931,145,541,633.321,066,657,247.31,068,488,062.96
归属于母公司股东权益合计1,782,951,978.621,699,718,687.171,648,555,469.11,620,148,208.9
股东权益合计2,073,891,3711,958,572,041.991,878,357,935.371,848,986,518.64
负债和股东权益合计3,431,446,093.933,104,113,675.312,945,015,182.672,917,474,581.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,918,599,670.971,254,293,399.56706,588,850.92,937,076,090.21
经营活动现金流出小计1,859,487,167.641,222,716,799.57710,092,368.482,769,710,919.74
经营活动产生的现金流量净额59,112,503.3331,576,599.99-3,503,517.58167,365,170.47
投资活动现金流入小计359,644,377.99188,673,609.6730,672,876.421,818,685,586.21
投资活动现金流出小计588,966,770.25363,253,402.36143,403,429.981,751,704,102.21
投资活动产生的现金流量净额-229,322,392.26-174,579,792.69-112,730,553.5666,981,484
筹资活动现金流入小计148,595,132.960,777,00030,027,000804,534,000
筹资活动现金流出小计179,655,012.03140,950,558.5853,581,915.55616,548,998.75
筹资活动产生的现金流量净额-31,059,879.13-80,173,558.58-23,554,915.55187,985,001.25
汇率变动对现金及现金等价物的影响---1,924.16
现金及现金等价物净增加额-201,269,768.06-223,176,751.28-139,788,986.69422,333,579.88
期末现金及现金等价物余额503,812,576.47481,905,593.25565,293,357.84705,082,344.53
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