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同辉信息

(920090)

  

流通市值:9.53亿  总市值:14.03亿
流通股本:1.35亿   总股本:1.99亿

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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 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6421.18万元,未分配利润-23458.32万元。

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

    截至第三季度最新总资产20612.02万元,负债14190.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入55,264,610.3537,201,211.5120,138,964.17207,252,254.67
营业总成本85,128,427.7152,787,010.5127,228,882.03242,657,328.88
其他经营收益
营业利润-42,786,042.73-14,062,347.62-5,718,988.31-68,294,131.71
利润总额-42,901,373.5-14,168,678.45-5,803,954.64-70,088,923.71
净利润-41,043,889.58-14,386,082.69-5,974,458.18-71,944,088.77
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
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计153,333,067.16151,039,248.78142,832,009.63150,283,019.97
非流动资产:
非流动资产合计52,787,112.0241,822,543.5344,062,377.8638,096,096.39
资产总计206,120,179.18192,861,792.31186,894,387.49188,379,116.36
流动负债:
流动负债合计140,070,090.93100,147,546.9285,455,293.3480,649,715.73
非流动负债:
非流动负债合计1,838,296.561,844,646.812,157,871.062,473,719.36
负债合计141,908,387.49101,992,193.7387,613,164.483,123,435.09
所有者权益(或股东权益):
归属于母公司股东权益合计64,211,791.6990,869,598.5899,281,223.09105,255,681.27
股东权益合计64,211,791.6990,869,598.5899,281,223.09105,255,681.27
负债和股东权益合计206,120,179.18192,861,792.31186,894,387.49188,379,116.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计105,242,289.2558,242,243.8424,179,526.47247,683,371.42
经营活动现金流出小计93,076,502.6761,077,214.8233,530,799.32260,104,019.53
经营活动产生的现金流量净额12,165,786.58-2,834,970.98-9,351,272.85-12,420,648.11
投资活动产生的现金流量:
投资活动现金流入小计200200012,501,000
投资活动现金流出小计13,836,917.199,457,069.978,661,926.4125,135,712.85
投资活动产生的现金流量净额-13,836,717.19-9,456,869.97-8,661,926.41-12,634,712.85
筹资活动产生的现金流量:
筹资活动现金流入小计17,809,289.7615,540,7045,221,400.9716,100,000
筹资活动现金流出小计18,900,485.1411,412,670.71891,282.1240,629,073.3
筹资活动产生的现金流量净额-1,091,195.384,128,033.294,330,118.85-24,529,073.3
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-2,762,125.99-8,163,807.66-13,683,080.41-49,584,434.26
期末现金及现金等价物余额22,554,727.0917,153,045.4211,633,772.6725,316,853.08
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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