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同力天启

(605286)

  

流通市值:70.02亿  总市值:70.02亿
流通股本:1.68亿   总股本:1.68亿

同力天启(605286)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0.12亿元,每股收益0.05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261010.99万元,未分配利润115585.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产523841.68万元,负债262830.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入389,383,489.182,145,088,575.731,953,373,201.121,122,017,331.81
营业总成本381,385,983.171,992,759,182.411,559,263,957.8884,955,953.9
其他经营收益
营业利润14,288,275.73391,947,756.23401,750,867.15226,480,607.77
利润总额13,829,662.89391,695,579.18395,344,515.24226,344,511.15
净利润11,876,457329,816,694.95335,427,174.69194,482,252.51
每股收益
其他综合收益----
综合收益总额11,876,457329,816,694.95335,427,174.69194,482,252.51
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3,047,424,630.952,604,469,106.573,372,627,304.913,507,806,695.04
非流动资产:
非流动资产合计2,190,992,168.042,148,667,678.871,932,642,317.011,964,393,268.25
资产总计5,238,416,798.994,753,136,785.445,305,269,621.925,472,199,963.29
流动负债:
流动负债合计1,405,497,694.841,532,330,983.921,807,867,924.772,349,946,804.1
非流动负债:
非流动负债合计1,222,809,226.11623,497,530.53914,460,235.65652,589,948.38
负债合计2,628,306,920.952,155,828,514.452,722,328,160.423,002,536,752.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,159,059,228.792,149,039,425.282,123,256,681.322,073,957,535.56
股东权益合计2,610,109,878.042,597,308,270.992,582,941,461.492,469,663,210.8
负债和股东权益合计5,238,416,798.994,753,136,785.445,305,269,621.925,472,199,963.29
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1,016,093,952.392,384,995,070.722,662,941,864.471,626,143,603.32
经营活动现金流出小计818,216,464.072,475,025,273.522,643,170,132.91,428,214,028.2
经营活动产生的现金流量净额197,877,488.32-90,030,202.819,771,731.57197,929,575.12
投资活动产生的现金流量:
投资活动现金流入小计369,511,740.071,544,581,949.071,177,687,405.36877,503,107.43
投资活动现金流出小计504,210,555.481,978,094,072.771,379,256,569.151,093,141,766.66
投资活动产生的现金流量净额-134,698,815.41-433,512,123.7-201,569,163.79-215,638,659.23
筹资活动产生的现金流量:
筹资活动现金流入小计908,779,365.441,363,532,065.04679,102,436.03298,049,661.22
筹资活动现金流出小计320,062,860.26816,969,189.34606,183,363.71426,826,613.67
筹资活动产生的现金流量净额588,716,505.18546,562,875.772,919,072.32-128,776,952.45
汇率变动对现金及现金等价物的影响459,307.32-631,055.51-54.59-19.62
现金及现金等价物净增加额652,354,485.4122,389,493.69-108,878,414.5-146,486,056.19
期末现金及现金等价物余额1,157,086,377.91504,731,892.5417,557,368.41379,949,726.72
补充资料:
现金及现金等价物的净增加额-22,389,493.69--146,486,056.19
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杨占魁,沈国琼1.743.47--2026-03-20
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