当前位置:首页 - 行情中心 - 同心传动(833454) - 财务分析

同心传动

(833454)

  

流通市值:10.66亿  总市值:19.01亿
流通股本:5894.26万   总股本:1.05亿

同心传动(833454)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0.15亿元,每股收益0.14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31050.67万元,未分配利润10066.39万元。

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

    截至第三季度最新总资产37634.70万元,负债6584.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入89,861,246.7459,200,169.5526,651,057.33150,361,704.36
营业总成本76,549,069.0950,865,556.4323,895,890.36129,580,120.29
营业利润17,046,051.5110,055,653.193,697,826.8923,210,605.28
利润总额17,048,237.1410,062,471.723,710,675.6623,209,103.76
净利润14,906,390.968,787,767.843,156,986.0620,983,381.51
其他综合收益----
综合收益总额14,906,390.968,787,767.843,156,986.0620,983,381.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计259,652,370.47243,183,954.32244,927,578.04239,475,311.68
非流动资产合计116,694,621.47117,696,598.05119,975,172.95119,343,098.83
资产总计376,346,991.94360,880,552.37364,902,750.99358,818,410.51
流动负债合计57,230,606.7849,872,915.9849,230,401.4846,228,795.26
非流动负债合计8,609,722.296,838,858.876,636,913.416,698,605.57
负债合计65,840,329.0756,711,774.8555,867,314.8952,927,400.83
归属于母公司股东权益合计310,506,662.87304,168,777.52309,035,436.1305,891,009.68
股东权益合计310,506,662.87304,168,777.52309,035,436.1305,891,009.68
负债和股东权益合计376,346,991.94360,880,552.37364,902,750.99358,818,410.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计82,631,26150,771,205.2325,164,886.74163,568,325.5
经营活动现金流出小计61,041,445.2442,125,384.2723,530,265.7114,234,503.44
经营活动产生的现金流量净额21,589,815.768,645,820.961,634,621.0449,333,822.06
投资活动现金流入小计164,887,046.84123,494,939.8453,143,701.07283,784,695.46
投资活动现金流出小计153,018,611.5105,033,658.549,005,044371,209,900.51
投资活动产生的现金流量净额11,868,435.3418,461,281.344,138,657.07-87,425,205.05
筹资活动现金流入小计45,16045,16045,16013,097,544.56
筹资活动现金流出小计17,510,905.6815,156,078.482,052,098.4824,168,494.45
筹资活动产生的现金流量净额-17,465,745.68-15,110,918.48-2,006,938.48-11,070,949.89
汇率变动对现金及现金等价物的影响----7.81
现金及现金等价物净增加额15,992,505.4211,996,183.823,766,339.63-49,162,340.69
期末现金及现金等价物余额38,486,076.8734,489,755.2726,259,911.0822,493,571.45
TOP↑