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同益中

(688722)

  

流通市值:50.87亿  总市值:51.00亿
流通股本:2.24亿   总股本:2.25亿

同益中(688722)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0.44亿元,每股收益0.19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年第一季度最新股东权益152164.04万元,未分配利润44837.63万元。

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215805.27万元,负债63641.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,990,448.8649,367,845.19427,642,205.9254,470,366.65
营业总成本204,362,998.62499,729,290.51334,687,063.48203,033,290.6
营业利润50,598,107.74152,630,763.0498,311,530.1956,644,473.52
利润总额52,089,706.71153,260,114.498,255,715.5256,608,258.85
净利润43,948,209.77135,045,561.2884,428,196.8548,478,219.27
其他综合收益----
综合收益总额43,948,209.77135,045,561.2884,428,196.8548,478,219.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计877,088,883.41774,565,765.24729,045,925.39725,613,043.95
非流动资产合计1,280,963,829.35790,936,682.82799,322,181.85808,888,682.99
资产总计2,158,052,712.761,565,502,448.061,528,368,107.241,534,501,726.94
流动负债合计354,540,189.76119,547,335.21133,066,088.87175,275,045.24
非流动负债合计281,872,074.2427,771,208.8328,107,379.4428,414,354.91
负债合计636,412,264147,318,544.04161,173,468.31203,689,400.15
归属于母公司股东权益合计1,384,531,474.81,341,130,595.791,292,059,930.841,257,230,725.18
股东权益合计1,521,640,448.761,418,183,904.021,367,194,638.931,330,812,326.79
负债和股东权益合计2,158,052,712.761,565,502,448.061,528,368,107.241,534,501,726.94
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184,558,691.2679,432,890.64464,396,053.38284,360,714.78
经营活动现金流出小计168,881,364.21500,344,387.06346,611,651.88217,467,479.77
经营活动产生的现金流量净额15,677,326.99179,088,503.58117,784,401.566,893,235.01
投资活动现金流入小计----
投资活动现金流出小计218,626,348.85106,563,351.7990,871,555.1674,153,306.17
投资活动产生的现金流量净额-218,626,348.85-106,563,351.79-90,871,555.16-74,153,306.17
筹资活动现金流入小计10,000,00022,061,50017,061,5009,061,500
筹资活动现金流出小计11,799,622.3345,920,050.3945,793,939.2820,734,518.66
筹资活动产生的现金流量净额-1,799,622.33-23,858,550.39-28,732,439.28-11,673,018.66
汇率变动对现金及现金等价物的影响231,564.491,970,104.771,783,923.791,348,972.3
现金及现金等价物净增加额-204,517,079.750,636,706.17-35,669.15-17,584,117.52
期末现金及现金等价物余额293,749,982.57498,267,062.27447,594,686.95430,046,238.58
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤,王金源0.901.081.302025-05-12
华金证券骆红永0.871.071.272025-04-28
太平洋王亮,王海涛0.861.051.232025-04-14
国海证券李永磊,董伯骏0.851.031.272025-04-02
山西证券李旋坤,王金源0.871.071.302025-03-31
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