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同惠电子

(833509)

  

流通市值:24.08亿  总市值:45.98亿
流通股本:8397.13万   总股本:1.60亿

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2025年半年度实现净利润0.29亿元,每股收益0.18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年半年度最新股东权益33184.38万元,未分配利润7411.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产37316.23万元,负债4131.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,584,915.3939,091,587.32193,949,849.6129,840,446.27
营业总成本73,872,751.4830,795,788.26151,151,473.83106,899,822.62
其他经营收益
营业利润31,949,089.8511,330,256.654,476,806.4529,298,056.34
利润总额31,688,322.4611,128,494.9354,676,778.9329,482,136.26
净利润29,275,9619,820,125.6550,339,515.2627,619,408.91
每股收益
其他综合收益----
综合收益总额29,275,9619,820,125.6550,339,515.2627,619,408.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计258,418,390.44285,469,683.3274,628,354.96249,925,379.14
非流动资产:
非流动资产合计114,743,937.85115,750,033.89117,227,612.27118,009,819.59
资产总计373,162,328.29401,219,717.19391,855,967.23367,935,198.73
流动负债:
流动负债合计39,375,081.5947,128,875.6147,372,287.1542,705,227.76
非流动负债:
非流动负债合计1,943,484.281,984,157.182,197,121.332,181,203.15
负债合计41,318,565.8749,113,032.7949,569,408.4844,886,430.91
所有者权益(或股东权益):
归属于母公司股东权益合计330,115,610.7350,449,454.89340,524,479.36321,269,149.42
股东权益合计331,843,762.42352,106,684.4342,286,558.75323,048,767.82
负债和股东权益合计373,162,328.29401,219,717.19391,855,967.23367,935,198.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计110,133,782.4251,841,658.11211,289,100.78141,872,702
经营活动现金流出小计87,172,500.3142,897,430.11147,303,459.4111,289,557.93
经营活动产生的现金流量净额22,961,282.118,944,22863,985,641.3830,583,144.07
投资活动产生的现金流量:
投资活动现金流入小计166,212,413.4251,542,936.95190,409,158.73234,900,956
投资活动现金流出小计154,619,319.7974,147,712.58189,180,817.35215,739,083.87
投资活动产生的现金流量净额11,593,093.63-22,604,775.631,228,341.3819,161,872.13
筹资活动产生的现金流量:
筹资活动现金流入小计--700,000700,000
筹资活动现金流出小计46,357,924-55,145,353.2256,248,038.22
筹资活动产生的现金流量净额-46,357,924--54,445,353.22-55,548,038.22
汇率变动对现金及现金等价物的影响52,469.3817,243.42195,109.01156,074.09
现金及现金等价物净增加额-11,751,078.88-13,643,304.2110,963,738.55-5,646,947.93
期末现金及现金等价物余额45,708,122.0345,043,496.757,459,200.9140,848,514.43
补充资料:
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