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同享科技

(839167)

  

流通市值:13.41亿  总市值:22.53亿
流通股本:6527.44万   总股本:1.10亿

同享科技(839167)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0.69亿元,每股收益0.63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64070.04万元,未分配利润35060.16万元。

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193057.46万元,负债128987.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,957,786,628.281,284,810,493.82486,599,857.322,174,736,190.76
营业总成本1,889,805,793.981,216,810,758.74462,243,146.162,048,392,684.51
营业利润72,448,466.8665,379,132.535,537,519.39125,085,140.3
利润总额72,265,595.8665,637,447.1535,632,814.08129,796,637.99
净利润68,879,475.0861,420,752.132,707,717.1120,293,505.07
其他综合收益----
综合收益总额68,879,475.0861,420,752.132,707,717.1120,293,505.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,719,129,501.671,457,985,184.41,413,439,789.751,568,378,288.4
非流动资产合计211,445,105.24208,822,075.19191,454,714.47176,210,680.82
资产总计1,930,574,606.911,666,807,259.591,604,894,504.221,744,588,969.22
流动负债合计1,276,742,015.741,025,908,264.12998,002,049.91,159,781,818.31
非流动负债合计13,132,143.258,471,649.15,464,456.794,938,885.2
负债合计1,289,874,158.991,034,379,913.221,003,466,506.691,164,720,703.51
归属于母公司股东权益合计639,712,621.14631,273,451.96600,164,012.3578,546,408.62
股东权益合计640,700,447.92632,427,346.37601,427,997.53579,868,265.71
负债和股东权益合计1,930,574,606.911,666,807,259.591,604,894,504.221,744,588,969.22
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2,041,851,317.961,339,245,031.39661,078,117.452,047,753,611.86
经营活动现金流出小计1,807,977,445.081,092,674,212.43525,294,720.312,062,446,344.36
经营活动产生的现金流量净额233,873,872.88246,570,818.96135,783,397.14-14,692,732.5
投资活动现金流入小计104,312,904.396,074,383.5674,383.5651,071,834.84
投资活动现金流出小计176,553,275.79156,718,359.34123,115,482138,798,664.93
投资活动产生的现金流量净额-72,240,371.4-150,643,975.78-123,041,098.44-87,726,830.09
筹资活动现金流入小计93,788,713.7587,679,013.750459,419,000
筹资活动现金流出小计248,879,876.73205,342,488.9452,388,883.32392,003,981.88
筹资活动产生的现金流量净额-155,091,162.98-117,663,475.19-52,388,883.3267,415,018.12
汇率变动对现金及现金等价物的影响2,558,394.992,443,393.051,280,011.32179,382.21
现金及现金等价物净增加额9,100,733.49-19,293,238.96-38,366,573.3-34,825,162.26
期末现金及现金等价物余额56,151,430.6127,757,458.168,684,123.8247,050,697.12
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