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同力股份

(834599)

  

流通市值:71.25亿  总市值:94.61亿
流通股本:3.48亿   总股本:4.62亿

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2025年半年度实现净利润3.21亿元,每股收益0.71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307809.71万元,未分配利润182934.87万元。

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701401.00万元,负债393591.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,168,839,390.21,536,052,828.626,144,633,130.714,381,465,658.06
营业总成本2,788,303,292.081,302,792,742.785,268,264,036.993,860,403,231.85
其他经营收益
营业利润376,090,457.65217,840,350.81914,753,891.29550,656,667.3
利润总额375,747,624.48217,511,014.46914,831,372.81550,214,895.4
净利润321,227,194.31187,364,327.21793,340,553.67460,141,225.52
每股收益
其他综合收益-3,023,568.67-1,572,292.44,569,300.45-
综合收益总额318,203,625.64185,792,034.81797,909,854.12460,141,225.52
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6,134,973,188.597,229,278,078.466,675,853,5316,156,585,920.96
非流动资产:
非流动资产合计879,036,791.45900,304,182.46913,431,866877,538,117.33
资产总计7,014,009,980.048,129,582,260.927,589,285,3977,034,124,038.29
流动负债:
流动负债合计3,885,650,172.864,846,875,453.094,422,734,986.314,124,788,304.9
非流动负债:
非流动负债合计50,262,673.9553,357,243.861,681,576.67171,899,825.19
负债合计3,935,912,846.814,900,232,696.894,484,416,562.984,296,688,130.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,078,097,133.233,229,349,564.033,104,868,834.022,737,435,908.2
股东权益合计3,078,097,133.233,229,349,564.033,104,868,834.022,737,435,908.2
负债和股东权益合计7,014,009,980.048,129,582,260.927,589,285,3977,034,124,038.29
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1,649,994,644.99551,515,435.34,230,496,579.562,544,452,636.74
经营活动现金流出小计2,281,655,129.72820,090,044.252,760,588,483.951,720,644,797.83
经营活动产生的现金流量净额-631,660,484.73-268,574,608.951,469,908,095.61823,807,838.91
投资活动产生的现金流量:
投资活动现金流入小计8,425,506.1310,643,321.2811,264,429.1210,180,936
投资活动现金流出小计42,281,485.392,259,791.3476,979,884.7670,394,889.35
投资活动产生的现金流量净额-33,855,979.268,383,529.94-65,715,455.64-60,213,953.35
筹资活动产生的现金流量:
筹资活动现金流入小计682,618,555.89156,362,085.82312,476,519.68212,394,440
筹资活动现金流出小计538,804,230.0592,146,979.05710,246,586.43440,359,077.99
筹资活动产生的现金流量净额143,814,325.8464,215,106.77-397,770,066.75-227,964,637.99
汇率变动对现金及现金等价物的影响334,801.8-886,496.23-943,086.88
现金及现金等价物净增加额-521,367,336.35-195,975,972.241,007,309,069.45534,686,160.69
期末现金及现金等价物余额1,070,820,182.581,396,211,546.691,592,187,518.931,119,564,610.17
补充资料:
现金及现金等价物的净增加额-521,367,336.36-1,007,309,069.45-
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