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同心传动

(920454)

  

流通市值:11.23亿  总市值:18.69亿
流通股本:6317.91万   总股本:1.05亿

同心传动(920454)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0.22亿元,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32353.05万元,未分配利润10998.54万元。

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40430.37万元,负债8077.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入115,430,171.1281,663,516.8237,132,425.81133,237,893.89
营业总成本93,982,584.8766,217,853.8330,529,651.67110,661,969.15
其他经营收益
营业利润24,289,156.8815,875,505.217,287,101.6226,192,900.19
利润总额24,272,758.7415,884,737.397,291,372.826,201,613.94
净利润21,504,494.6714,099,449.696,471,892.6222,905,838
每股收益
其他综合收益----
综合收益总额21,504,494.6714,099,449.696,471,892.6222,905,838
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285,798,716.03286,358,324.12293,521,178.56278,429,576.77
非流动资产:
非流动资产合计118,504,978.57114,353,736.05115,225,141.4117,121,982.77
资产总计404,303,694.6400,712,060.17408,746,319.96395,551,559.54
流动负债:
流动负债合计72,264,373.175,707,480.3575,186,355.7768,185,919.34
非流动负债:
非流动负债合计8,508,826.358,943,341.179,240,203.829,078,792.52
负债合计80,773,199.4584,650,821.5284,426,559.5977,264,711.86
所有者权益(或股东权益):
归属于母公司股东权益合计322,060,495.15315,571,238.65324,319,760.37318,286,847.68
股东权益合计323,530,495.15316,061,238.65324,319,760.37318,286,847.68
负债和股东权益合计404,303,694.6400,712,060.17408,746,319.96395,551,559.54
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113,858,532.8181,594,115.2241,673,156.74137,856,722.9
经营活动现金流出小计77,766,944.6147,184,985.9221,512,349.29103,423,835.99
经营活动产生的现金流量净额36,091,588.234,409,129.320,160,807.4534,432,886.91
投资活动产生的现金流量:
投资活动现金流入小计238,909,784.08149,877,618.1370,446,011.29202,022,023.87
投资活动现金流出小计264,890,000174,090,00090,000,000217,220,665.47
投资活动产生的现金流量净额-25,980,215.92-24,212,381.87-19,553,988.71-15,198,641.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,470,000--10,065,788.08
筹资活动现金流出小计26,049,976.0523,021,799.653,128,351.524,244,388.44
筹资活动产生的现金流量净额-24,579,976.05-23,021,799.65-3,128,351.5-14,178,600.36
汇率变动对现金及现金等价物的影响----971.82
现金及现金等价物净增加额-14,468,603.77-12,825,052.22-2,521,532.765,054,673.13
期末现金及现金等价物余额13,079,640.8114,723,192.3625,011,599.7427,548,244.58
补充资料:
现金及现金等价物的净增加额--12,825,052.22-5,054,673.13
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