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同辉信息

(920090)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

同辉信息(920090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.14亿元,每股收益-0.07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9086.96万元,未分配利润-20792.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产19286.18万元,负债10199.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,201,211.5120,138,964.17207,252,254.67182,024,333.62
营业总成本52,787,010.5127,228,882.03242,657,328.88197,858,065.53
其他经营收益
营业利润-14,062,347.62-5,718,988.31-68,294,131.71-29,670,590.9
利润总额-14,168,678.45-5,803,954.64-70,088,923.71-29,671,382.9
净利润-14,386,082.69-5,974,458.18-71,944,088.77-28,945,070.39
每股收益
其他综合收益----
综合收益总额-14,386,082.69-5,974,458.18-71,944,088.77-28,945,070.39
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151,039,248.78142,832,009.63150,283,019.97185,863,640.72
非流动资产:
非流动资产合计41,822,543.5344,062,377.8638,096,096.3947,281,649.52
资产总计192,861,792.31186,894,387.49188,379,116.36233,145,290.24
流动负债:
流动负债合计100,147,546.9285,455,293.3480,649,715.7383,863,656.34
非流动负债:
非流动负债合计1,844,646.812,157,871.062,473,719.361,026,934.25
负债合计101,992,193.7387,613,164.483,123,435.0984,890,590.59
所有者权益(或股东权益):
归属于母公司股东权益合计90,869,598.5899,281,223.09105,255,681.27148,254,699.65
股东权益合计90,869,598.5899,281,223.09105,255,681.27148,254,699.65
负债和股东权益合计192,861,792.31186,894,387.49188,379,116.36233,145,290.24
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58,242,243.8424,179,526.47247,683,371.42213,031,131.35
经营活动现金流出小计61,077,214.8233,530,799.32260,104,019.53241,897,327.28
经营活动产生的现金流量净额-2,834,970.98-9,351,272.85-12,420,648.11-28,866,195.93
投资活动产生的现金流量:
投资活动现金流入小计200012,501,00016,833.34
投资活动现金流出小计9,457,069.978,661,926.4125,135,712.859,326,905.48
投资活动产生的现金流量净额-9,456,869.97-8,661,926.41-12,634,712.85-9,310,072.14
筹资活动产生的现金流量:
筹资活动现金流入小计15,540,7045,221,400.9716,100,00010,000,000
筹资活动现金流出小计11,412,670.71891,282.1240,629,073.325,011,578.3
筹资活动产生的现金流量净额4,128,033.294,330,118.85-24,529,073.3-15,011,578.3
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-8,163,807.66-13,683,080.41-49,584,434.26-53,187,846.37
期末现金及现金等价物余额17,153,045.4211,633,772.6725,316,853.0821,713,440.97
补充资料:
现金及现金等价物的净增加额-8,163,807.66--49,584,434.26-
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