当前位置:首页 - 行情中心 - 同享科技(920167) - 财务分析

同享科技

(920167)

  

流通市值:12.34亿  总市值:20.75亿
流通股本:6527.44万   总股本:1.10亿

同享科技(920167)财务分析

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

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03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2025年第一季度最新股东权益61079.13万元,未分配利润31550.67万元。

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

    截至2025年第一季度最新总资产232126.02万元,负债171046.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入717,636,302.562,672,960,305.431,957,786,628.281,284,810,493.82
营业总成本711,111,861.012,614,127,526.671,889,805,793.981,216,810,758.74
营业利润-3,457,889.1756,773,564.5872,448,466.8665,379,132.5
利润总额-3,816,669.3953,453,846.4172,265,595.8665,637,447.15
净利润-3,247,045.1441,955,317.368,879,475.0861,420,752.1
其他综合收益----
综合收益总额-3,247,045.1441,955,317.368,879,475.0861,420,752.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,076,380,755.621,822,193,028.561,719,129,501.671,457,985,184.4
非流动资产合计244,879,493.44234,701,961.86211,445,105.24208,822,075.19
资产总计2,321,260,249.062,056,894,990.421,930,574,606.911,666,807,259.59
流动负债合计1,660,904,366.641,407,797,596.931,276,742,015.741,025,908,264.12
非流动负债合计49,564,543.7435,506,724.7813,132,143.258,471,649.1
负债合计1,710,468,910.381,443,304,321.711,289,874,158.991,034,379,913.22
归属于母公司股东权益合计610,791,338.68613,590,668.71639,712,621.14631,273,451.96
股东权益合计610,791,338.68613,590,668.71640,700,447.92632,427,346.37
负债和股东权益合计2,321,260,249.062,056,894,990.421,930,574,606.911,666,807,259.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计513,346,286.392,699,702,692.932,041,851,317.961,339,245,031.39
经营活动现金流出小计545,970,334.082,552,434,998.811,807,977,445.081,092,674,212.43
经营活动产生的现金流量净额-32,624,047.69147,267,694.12233,873,872.88246,570,818.96
投资活动现金流入小计291,691,383.75154,716,020.96104,312,904.396,074,383.56
投资活动现金流出小计390,349,679.1291,042,796.65176,553,275.79156,718,359.34
投资活动产生的现金流量净额-98,658,295.35-136,326,775.69-72,240,371.4-150,643,975.78
筹资活动现金流入小计260,939,523347,796,951.1693,788,713.7587,679,013.75
筹资活动现金流出小计2,798,943.93328,441,209.77248,879,876.73205,342,488.94
筹资活动产生的现金流量净额258,140,579.0719,355,741.39-155,091,162.98-117,663,475.19
汇率变动对现金及现金等价物的影响-21,074.562,703,897.92,558,394.992,443,393.05
现金及现金等价物净增加额126,837,161.4733,000,557.729,100,733.49-19,293,238.96
期末现金及现金等价物余额206,781,652.6680,051,254.8456,151,430.6127,757,458.16
TOP↑