当前位置:首页 - 行情中心 - 同惠电子(920509) - 财务分析

同惠电子

(920509)

  

流通市值:32.00亿  总市值:61.32亿
流通股本:8367.05万   总股本:1.60亿

同惠电子(920509)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0.44亿元,每股收益0.27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34671.34万元,未分配利润8894.59万元。

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39120.06万元,负债4448.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入151,097,729.12100,584,915.3939,091,587.32193,949,849.6
营业总成本110,266,728.4773,872,751.4830,795,788.26151,151,473.83
其他经营收益
营业利润48,494,252.0731,949,089.8511,330,256.654,476,806.45
利润总额48,233,826.331,688,322.4611,128,494.9354,676,778.93
净利润44,145,621.9829,275,9619,820,125.6550,339,515.26
每股收益
其他综合收益----
综合收益总额44,145,621.9829,275,9619,820,125.6550,339,515.26
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273,526,669.64258,418,390.44285,469,683.3274,628,354.96
非流动资产:
非流动资产合计117,673,890.73114,743,937.85115,750,033.89117,227,612.27
资产总计391,200,560.37373,162,328.29401,219,717.19391,855,967.23
流动负债:
流动负债合计38,902,287.1639,375,081.5947,128,875.6147,372,287.15
非流动负债:
非流动负债合计5,584,849.811,943,484.281,984,157.182,197,121.33
负债合计44,487,136.9741,318,565.8749,113,032.7949,569,408.48
所有者权益(或股东权益):
归属于母公司股东权益合计344,948,982.34330,115,610.7350,449,454.89340,524,479.36
股东权益合计346,713,423.4331,843,762.42352,106,684.4342,286,558.75
负债和股东权益合计391,200,560.37373,162,328.29401,219,717.19391,855,967.23
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163,814,400.01110,133,782.4251,841,658.11211,289,100.78
经营活动现金流出小计137,320,113.0787,172,500.3142,897,430.11147,303,459.4
经营活动产生的现金流量净额26,494,286.9422,961,282.118,944,22863,985,641.38
投资活动产生的现金流量:
投资活动现金流入小计214,623,009.16166,212,413.4251,542,936.95190,409,158.73
投资活动现金流出小计211,526,290.16154,619,319.7974,147,712.58189,180,817.35
投资活动产生的现金流量净额3,096,71911,593,093.63-22,604,775.631,228,341.38
筹资活动产生的现金流量:
筹资活动现金流入小计---700,000
筹资活动现金流出小计46,357,92446,357,924-55,145,353.22
筹资活动产生的现金流量净额-46,357,924-46,357,924--54,445,353.22
汇率变动对现金及现金等价物的影响36,393.3552,469.3817,243.42195,109.01
现金及现金等价物净增加额-16,730,524.71-11,751,078.88-13,643,304.2110,963,738.55
期末现金及现金等价物余额40,728,676.245,708,122.0345,043,496.757,459,200.91
补充资料:
现金及现金等价物的净增加额--11,751,078.88-10,963,738.55
TOP↑