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同惠电子

(920509)

  

流通市值:28.52亿  总市值:54.44亿
流通股本:8398.55万   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2026年第一季度实现净利润0.11亿元,每股收益0.07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2026年第一季度最新股东权益38350.56万元,未分配利润11885.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产42826.48万元,负债4475.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,128,588.23231,899,493.62151,097,729.12100,584,915.39
营业总成本33,595,599.82167,530,142.42110,266,728.4773,872,751.48
其他经营收益
营业利润13,398,644.6975,584,019.2948,494,252.0731,949,089.85
利润总额13,198,644.6975,313,080.5648,233,826.331,688,322.46
净利润11,377,709.6169,560,136.3144,145,621.9829,275,961
每股收益
其他综合收益----
综合收益总额11,377,709.6169,560,136.3144,145,621.9829,275,961
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307,630,988.5306,073,237.29273,526,669.64258,418,390.44
非流动资产:
非流动资产合计120,633,780.77122,369,693.28117,673,890.73114,743,937.85
资产总计428,264,769.27428,442,930.57391,200,560.37373,162,328.29
流动负债:
流动负债合计38,949,465.850,794,330.7738,902,287.1639,375,081.59
非流动负债:
非流动负债合计5,809,656.115,520,662.075,584,849.811,943,484.28
负债合计44,759,121.9156,314,992.8444,487,136.9741,318,565.87
所有者权益(或股东权益):
归属于母公司股东权益合计381,285,332.75369,831,429.06344,948,982.34330,115,610.7
股东权益合计383,505,647.36372,127,937.73346,713,423.4331,843,762.42
负债和股东权益合计428,264,769.27428,442,930.57391,200,560.37373,162,328.29
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50,537,738.67232,555,324.27163,814,400.01110,133,782.42
经营活动现金流出小计50,662,696.91176,974,473.29137,320,113.0787,172,500.31
经营活动产生的现金流量净额-124,958.2455,580,850.9826,494,286.9422,961,282.11
投资活动产生的现金流量:
投资活动现金流入小计61,504,713.71264,059,753.15214,623,009.16166,212,413.42
投资活动现金流出小计41,755,487.33287,288,859.6211,526,290.16154,619,319.79
投资活动产生的现金流量净额19,749,226.38-23,229,106.453,096,71911,593,093.63
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-46,357,92446,357,92446,357,924
筹资活动产生的现金流量净额--46,357,924-46,357,924-46,357,924
汇率变动对现金及现金等价物的影响-35,833.4130,920.9436,393.3552,469.38
现金及现金等价物净增加额19,588,434.73-13,975,258.53-16,730,524.71-11,751,078.88
期末现金及现金等价物余额63,072,377.1143,483,942.3840,728,676.245,708,122.03
补充资料:
现金及现金等价物的净增加额--13,975,258.53--11,751,078.88
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