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同心传动

(920454)

  

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2025年半年度实现净利润0.14亿元,每股收益0.14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年半年度最新股东权益31606.12万元,未分配利润10349.61万元。

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40071.21万元,负债8465.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入81,663,516.8237,132,425.81133,237,893.8989,861,246.74
营业总成本66,217,853.8330,529,651.67110,661,969.1576,549,069.09
其他经营收益
营业利润15,875,505.217,287,101.6226,192,900.1917,046,051.51
利润总额15,884,737.397,291,372.826,201,613.9417,048,237.14
净利润14,099,449.696,471,892.6222,905,83814,906,390.96
每股收益
其他综合收益----
综合收益总额14,099,449.696,471,892.6222,905,83814,906,390.96
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286,358,324.12293,521,178.56278,429,576.77259,652,370.47
非流动资产:
非流动资产合计114,353,736.05115,225,141.4117,121,982.77116,694,621.47
资产总计400,712,060.17408,746,319.96395,551,559.54376,346,991.94
流动负债:
流动负债合计75,707,480.3575,186,355.7768,185,919.3457,230,606.78
非流动负债:
非流动负债合计8,943,341.179,240,203.829,078,792.528,609,722.29
负债合计84,650,821.5284,426,559.5977,264,711.8665,840,329.07
所有者权益(或股东权益):
归属于母公司股东权益合计315,571,238.65324,319,760.37318,286,847.68310,506,662.87
股东权益合计316,061,238.65324,319,760.37318,286,847.68310,506,662.87
负债和股东权益合计400,712,060.17408,746,319.96395,551,559.54376,346,991.94
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81,594,115.2241,673,156.74137,856,722.982,631,261
经营活动现金流出小计47,184,985.9221,512,349.29103,423,835.9961,041,445.24
经营活动产生的现金流量净额34,409,129.320,160,807.4534,432,886.9121,589,815.76
投资活动产生的现金流量:
投资活动现金流入小计149,877,618.1370,446,011.29202,022,023.87164,887,046.84
投资活动现金流出小计174,090,00090,000,000217,220,665.47153,018,611.5
投资活动产生的现金流量净额-24,212,381.87-19,553,988.71-15,198,641.611,868,435.34
筹资活动产生的现金流量:
筹资活动现金流入小计--10,065,788.0845,160
筹资活动现金流出小计23,021,799.653,128,351.524,244,388.4417,510,905.68
筹资活动产生的现金流量净额-23,021,799.65-3,128,351.5-14,178,600.36-17,465,745.68
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-12,825,052.22-2,521,532.765,054,673.1315,992,505.42
期末现金及现金等价物余额14,723,192.3625,011,599.7427,548,244.5838,486,076.87
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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