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同惠电子

(833509)

  

流通市值:11.27亿  总市值:22.13亿
流通股本:8244.84万   总股本:1.62亿

同惠电子(833509)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.17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)

    截至第三季度最新股东权益32304.88万元,未分配利润6589.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36793.52万元,负债4488.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入129,840,446.2786,112,800.1831,566,514.13169,330,193.62
营业总成本106,899,822.6270,084,843.1928,706,936.21143,518,722.92
营业利润29,298,056.3420,319,896.074,641,226.3341,679,463.78
利润总额29,482,136.2620,604,912.674,648,726.441,672,414.33
净利润27,619,408.9118,772,874.794,322,354.3738,595,340.26
其他综合收益----
综合收益总额27,619,408.9118,772,874.794,322,354.3738,595,340.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计249,925,379.14253,373,575.97275,182,339.3274,254,590.28
非流动资产合计118,009,819.59120,725,328.01123,475,851.34125,022,272.92
资产总计367,935,198.73374,098,903.98398,658,190.64399,276,863.2
流动负债合计42,705,227.7647,901,382.6746,626,756.552,652,090.26
非流动负债合计2,181,203.152,373,560.822,383,695.992,554,175.4
负债合计44,886,430.9150,274,943.4949,010,452.4955,206,265.66
归属于母公司股东权益合计321,269,149.42322,052,059.38347,868,876.33342,910,689.76
股东权益合计323,048,767.82323,823,960.49349,647,738.15344,070,597.54
负债和股东权益合计367,935,198.73374,098,903.98398,658,190.64399,276,863.2
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141,872,702101,453,180.8239,968,850.34205,802,757.87
经营活动现金流出小计111,289,557.9367,685,649.436,799,877.55152,260,152.29
经营活动产生的现金流量净额30,583,144.0733,767,531.423,168,972.7953,542,605.58
投资活动现金流入小计234,900,956194,725,069.265,270,856.84147,591,368.12
投资活动现金流出小计215,739,083.87177,382,142.51521,287.51205,199,643.06
投资活动产生的现金流量净额19,161,872.1317,342,926.754,749,569.33-57,608,274.94
筹资活动现金流入小计700,000700,000700,0001,732,500
筹资活动现金流出小计56,248,038.2246,060,601-33,932,118.45
筹资活动产生的现金流量净额-55,548,038.22-45,360,601700,000-32,199,618.45
汇率变动对现金及现金等价物的影响156,074.09137,614.9349,460.4476,148.05
现金及现金等价物净增加额-5,646,947.935,887,472.18,668,002.56-36,189,139.76
期末现金及现金等价物余额40,848,514.4352,382,934.4655,163,464.9246,495,462.36
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