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同心传动

(920454)

  

流通市值:7.39亿  总市值:15.79亿
流通股本:4923.05万   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2026年第一季度实现净利润0.07亿元,每股收益0.07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2026年第一季度最新股东权益33620.21万元,未分配利润12142.12万元。

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

    截至2026年第一季度最新总资产41528.99万元,负债7908.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,038,236.39150,546,761.5115,430,171.1281,663,516.82
营业总成本28,969,968.2122,549,364.4193,982,584.8766,217,853.83
其他经营收益
营业利润8,438,562.1431,045,106.6724,289,156.8815,875,505.21
利润总额8,471,561.1430,977,228.4624,272,758.7415,884,737.39
净利润7,482,372.7326,841,881.7221,504,494.6714,099,449.69
每股收益
其他综合收益----
综合收益总额7,482,372.7326,841,881.7221,504,494.6714,099,449.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计303,607,864.29299,423,627.51285,798,716.03286,358,324.12
非流动资产:
非流动资产合计111,682,039.08112,908,479.64118,504,978.57114,353,736.05
资产总计415,289,903.37412,332,107.15404,303,694.6400,712,060.17
流动负债:
流动负债合计70,991,573.4875,224,894.7472,264,373.175,707,480.35
非流动负债:
非流动负债合计8,096,263.628,387,518.878,508,826.358,943,341.17
负债合计79,087,837.183,612,413.6180,773,199.4584,650,821.52
所有者权益(或股东权益):
归属于母公司股东权益合计336,202,066.27328,719,693.54322,060,495.15315,571,238.65
股东权益合计336,202,066.27328,719,693.54323,530,495.15316,061,238.65
负债和股东权益合计415,289,903.37412,332,107.15404,303,694.6400,712,060.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计35,530,369.14164,294,379.8113,858,532.8181,594,115.22
经营活动现金流出小计30,409,551.56123,778,615.5977,766,944.6147,184,985.92
经营活动产生的现金流量净额5,120,817.5840,515,764.2136,091,588.234,409,129.3
投资活动产生的现金流量:
投资活动现金流入小计42,577,389.75383,737,259.95238,909,784.08149,877,618.13
投资活动现金流出小计55,000,000402,190,032.2264,890,000174,090,000
投资活动产生的现金流量净额-12,422,610.25-18,452,772.25-25,980,215.92-24,212,381.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,028,176.415,830,389.461,470,000-
筹资活动现金流出小计2,516,512.628,921,449.8226,049,976.0523,021,799.65
筹资活动产生的现金流量净额511,663.8-13,091,060.36-24,579,976.05-23,021,799.65
汇率变动对现金及现金等价物的影响-984.24--
现金及现金等价物净增加额-6,790,128.878,972,915.84-14,468,603.77-12,825,052.22
期末现金及现金等价物余额29,731,031.5536,521,160.4213,079,640.8114,723,192.36
补充资料:
现金及现金等价物的净增加额-8,972,915.84--12,825,052.22
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