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同力股份

(834599)

  

流通市值:65.50亿  总市值:86.98亿
流通股本:3.45亿   总股本:4.58亿

同力股份(834599)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4.60亿元,每股收益1.04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273743.59万元,未分配利润149170.33万元。

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703412.40万元,负债429668.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,381,465,658.062,811,922,873.691,196,832,055.35,860,352,436.76
营业总成本3,860,403,231.852,475,641,787.091,067,229,639.215,064,602,993.99
营业利润550,656,667.3344,302,793.45135,016,228.09710,689,988.72
利润总额550,214,895.4347,825,595.11137,721,062.48713,265,923.5
净利润460,141,225.52297,018,798.94120,441,241.17620,767,386.33
其他综合收益----
综合收益总额460,141,225.52297,018,798.94120,441,241.17620,767,386.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,156,585,920.965,379,167,390.695,230,688,854.714,777,206,022.25
非流动资产合计877,538,117.33896,936,926.32931,032,867.86945,206,717.1
资产总计7,034,124,038.296,276,104,317.016,161,721,722.575,722,412,739.35
流动负债合计4,124,788,304.93,496,698,413.173,399,239,099.943,088,236,517.47
非流动负债合计171,899,825.19194,975,407.91130,980,417.87132,782,015.85
负债合计4,296,688,130.093,691,673,821.083,530,219,517.813,221,018,533.32
归属于母公司股东权益合计2,737,435,908.22,552,424,251.212,593,963,127.492,466,049,481.06
股东权益合计2,737,435,908.22,584,430,495.932,631,502,204.762,501,394,206.03
负债和股东权益合计7,034,124,038.296,276,104,317.016,161,721,722.575,722,412,739.35
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2,544,452,636.741,473,105,882.6534,955,997.252,747,164,455.36
经营活动现金流出小计1,720,644,797.831,322,440,389.27567,527,671.032,469,858,214.95
经营活动产生的现金流量净额823,807,838.91150,665,493.33-32,571,673.79277,306,240.41
投资活动现金流入小计10,180,9366,160,9364,000,0008,230,350
投资活动现金流出小计70,394,889.3517,553,956.2118,069,953.6571,497,301.56
投资活动产生的现金流量净额-60,213,953.35-11,393,020.21-14,069,953.65-63,266,951.56
筹资活动现金流入小计212,394,440110,374,44061,248,690.8995,868,435.57
筹资活动现金流出小计440,359,077.99266,214,690.642,736,971.49268,256,448.71
筹资活动产生的现金流量净额-227,964,637.99-155,840,250.6458,511,719.4-172,388,013.14
汇率变动对现金及现金等价物的影响-943,086.88-455,619.8108,024.81-
现金及现金等价物净增加额534,686,160.69-17,023,397.3211,978,116.7741,651,275.71
期末现金及现金等价物余额1,119,564,610.17567,855,052.16596,856,566.25584,878,449.48
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