当前位置:首页 - 行情中心 - 同惠电子(833509) - 财务分析

同惠电子

(833509)

  

流通市值:5.98亿  总市值:11.94亿
流通股本:8169.14万   总股本:1.63亿

同惠电子(833509)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,每股收益0.03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2024年第一季度最新股东权益34964.77万元,未分配利润8309.67万元。

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

    截至2024年第一季度最新总资产39865.82万元,负债4901.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,566,514.13169,330,193.62113,992,008.6276,356,934.3
营业总成本28,706,936.21143,518,722.9295,027,787.6162,637,730.44
营业利润4,641,226.3341,679,463.7828,471,286.8818,394,921.41
利润总额4,648,726.441,672,414.3328,469,533.7418,393,167.58
净利润4,322,354.3738,595,340.2625,838,999.2516,451,840.66
其他综合收益----
综合收益总额4,322,354.3738,595,340.2625,838,999.2516,451,840.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计275,182,339.3274,254,590.28251,050,623.35242,014,004.99
非流动资产合计123,475,851.34125,022,272.92128,772,658.37130,894,099.48
资产总计398,658,190.64399,276,863.2379,823,281.72372,908,104.47
流动负债合计46,626,756.552,652,090.2648,922,384.6154,053,708.29
非流动负债合计2,383,695.992,554,175.42,474,842.382,584,383.83
负债合计49,010,452.4955,206,265.6651,397,226.9956,638,092.12
归属于母公司股东权益合计347,868,876.33342,910,689.76327,211,591.24315,661,211.21
股东权益合计349,647,738.15344,070,597.54328,426,054.73316,270,012.35
负债和股东权益合计398,658,190.64399,276,863.2379,823,281.72372,908,104.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计39,968,850.34205,802,757.87137,950,018.1494,792,756.86
经营活动现金流出小计36,799,877.55152,260,152.29120,034,197.0282,821,887.6
经营活动产生的现金流量净额3,168,972.7953,542,605.5817,915,821.1211,970,869.26
投资活动现金流入小计5,270,856.84147,591,368.12131,802,633.97102,819,737.99
投资活动现金流出小计521,287.51205,199,643.06158,827,548.57103,466,545.1
投资活动产生的现金流量净额4,749,569.33-57,608,274.94-27,024,914.6-646,807.11
筹资活动现金流入小计700,0001,732,5001,732,500-
筹资活动现金流出小计-33,932,118.4532,660,434.232,660,434.2
筹资活动产生的现金流量净额700,000-32,199,618.45-30,927,934.2-32,660,434.2
汇率变动对现金及现金等价物的影响49,460.4476,148.0554,452.8626,950.69
现金及现金等价物净增加额8,668,002.56-36,189,139.76-39,982,574.82-21,309,421.36
期末现金及现金等价物余额55,163,464.9246,495,462.3642,702,027.361,375,180.76
TOP↑