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同享科技

(920167)

  

流通市值:12.51亿  总市值:21.02亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.11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62077.11万元,未分配利润32627.58万元。

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243954.35万元,负债181877.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,408,516,513.641,579,783,229.73717,636,302.562,672,960,305.43
营业总成本2,385,993,474.921,565,527,790.09711,111,861.012,614,127,526.67
其他经营收益
营业利润8,682,547.534,887,950.14-3,457,889.1756,773,564.58
利润总额7,628,667.463,967,191.83-3,816,669.3953,453,846.41
净利润11,800,583.787,122,284.74-3,247,045.1441,955,317.3
每股收益
其他综合收益-341,631.66-116,580.48--
综合收益总额11,458,952.127,005,704.26-3,247,045.1441,955,317.3
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2,189,751,101.822,147,405,212.652,076,380,755.621,822,193,028.56
非流动资产:
非流动资产合计249,792,373.62254,599,873.24244,879,493.44234,701,961.86
资产总计2,439,543,475.442,402,005,085.892,321,260,249.062,056,894,990.42
流动负债:
流动负债合计1,758,339,692.511,732,676,490.421,660,904,366.641,407,797,596.93
非流动负债:
非流动负债合计60,432,700.9753,010,761.3749,564,543.7435,506,724.78
负债合计1,818,772,393.481,785,687,251.791,710,468,910.381,443,304,321.71
所有者权益(或股东权益):
归属于母公司股东权益合计620,771,081.96616,317,834.1610,791,338.68613,590,668.71
股东权益合计620,771,081.96616,317,834.1610,791,338.68613,590,668.71
负债和股东权益合计2,439,543,475.442,402,005,085.892,321,260,249.062,056,894,990.42
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1,876,452,217.891,046,339,711.93513,346,286.392,699,702,692.93
经营活动现金流出小计2,315,976,142.931,478,691,702.77545,970,334.082,552,434,998.81
经营活动产生的现金流量净额-439,523,925.04-432,351,990.84-32,624,047.69147,267,694.12
投资活动产生的现金流量:
投资活动现金流入小计691,633,516.72443,399,616.08291,691,383.75154,716,020.96
投资活动现金流出小计730,887,814.69618,692,283.56390,349,679.1291,042,796.65
投资活动产生的现金流量净额-39,254,297.97-175,292,667.48-98,658,295.35-136,326,775.69
筹资活动产生的现金流量:
筹资活动现金流入小计743,493,980.17670,931,639.98260,939,523347,796,951.16
筹资活动现金流出小计176,402,060.3191,295,542.592,798,943.93328,441,209.77
筹资活动产生的现金流量净额567,091,919.86579,636,097.39258,140,579.0719,355,741.39
汇率变动对现金及现金等价物的影响37,120.57-43,295.89-21,074.562,703,897.9
现金及现金等价物净增加额88,350,817.42-28,051,856.82126,837,161.4733,000,557.72
期末现金及现金等价物余额168,402,072.2651,999,398.02206,781,652.6680,051,254.84
补充资料:
现金及现金等价物的净增加额--28,051,856.82-33,000,557.72
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