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同享科技

(839167)

  

流通市值:11.37亿  总市值:19.09亿
流通股本:6510.75万   总股本:1.09亿

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2024年第一季度实现净利润0.33亿元,每股收益0.30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2024年第一季度最新股东权益60142.80万元,未分配利润31415.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产160489.45万元,负债100346.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入486,599,857.322,174,736,190.761,604,215,953.76935,589,401.01
营业总成本462,243,146.162,048,392,684.511,502,025,195.14875,009,985.95
营业利润35,537,519.39125,085,140.381,291,238.8845,206,128.87
利润总额35,632,814.08129,796,637.9986,793,723.9450,815,146.37
净利润32,707,717.1120,293,505.0781,135,189.6747,508,569.52
其他综合收益----
综合收益总额32,707,717.1120,293,505.0781,135,189.6747,508,569.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,413,439,789.751,568,378,288.41,673,906,065.221,251,969,175.71
非流动资产合计191,454,714.47176,210,680.82133,535,876.39119,441,291.06
资产总计1,604,894,504.221,744,588,969.221,807,441,941.611,371,410,466.77
流动负债合计998,002,049.91,159,781,818.311,266,949,917.9869,313,483.1
非流动负债合计5,464,456.794,938,885.25,827,343.512,558,926.69
负债合计1,003,466,506.691,164,720,703.511,272,777,261.41871,872,409.79
归属于母公司股东权益合计600,164,012.3578,546,408.62533,339,121.26499,543,437.25
股东权益合计601,427,997.53579,868,265.71534,664,680.2499,538,056.98
负债和股东权益合计1,604,894,504.221,744,588,969.221,807,441,941.611,371,410,466.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计661,078,117.452,047,753,611.861,314,054,491.7735,943,250.98
经营活动现金流出小计525,294,720.312,062,446,344.361,506,175,724.77916,849,170.18
经营活动产生的现金流量净额135,783,397.14-14,692,732.5-192,121,233.07-180,905,919.2
投资活动现金流入小计74,383.5651,071,834.8410,989,799.5710,989,799.57
投资活动现金流出小计123,115,482138,798,664.9342,817,321.2431,343,420.52
投资活动产生的现金流量净额-123,041,098.44-87,726,830.09-31,827,521.67-20,353,620.95
筹资活动现金流入小计0459,419,000423,519,000343,880,000
筹资活动现金流出小计52,388,883.32392,003,981.88270,352,064.64177,286,188.7
筹资活动产生的现金流量净额-52,388,883.3267,415,018.12153,166,935.36166,593,811.3
汇率变动对现金及现金等价物的影响1,280,011.32179,382.21121,033.158,872.35
现金及现金等价物净增加额-38,366,573.3-34,825,162.26-70,660,786.28-34,606,856.5
期末现金及现金等价物余额8,684,123.8247,050,697.1211,215,073.147,269,002.88
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