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同力股份

(920599)

  

流通市值:66.68亿  总市值:87.97亿
流通股本:3.51亿   总股本:4.63亿

同力股份(920599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.89亿元,每股收益0.42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381455.69万元,未分配利润253630.79万元。

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840318.69万元,负债458863.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,521,837,578.246,388,883,151.174,795,530,098.773,168,839,390.2
营业总成本1,304,622,301.85,439,473,491.524,174,965,672.212,788,303,292.08
其他经营收益
营业利润227,031,855.16963,135,317.07626,281,421.25376,090,457.65
利润总额226,876,920.09962,176,505.37625,564,402.14375,747,624.48
净利润188,832,907.84839,345,563.27535,271,955.49321,227,194.31
每股收益
其他综合收益8,523,668.24-6,148,753.91-13,053,034.18-3,023,568.67
综合收益总额197,356,576.08833,196,809.36522,218,921.31318,203,625.64
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7,373,365,472.926,739,065,358.386,655,538,662.816,134,973,188.59
非流动资产:
非流动资产合计1,029,821,404.071,009,089,858.73901,505,593.77879,036,791.45
资产总计8,403,186,876.997,748,155,217.117,557,044,256.587,014,009,980.04
流动负债:
流动负债合计4,521,878,152.944,069,689,064.554,192,081,367.113,885,650,172.86
非流动负债:
非流动负债合计66,751,797.2972,256,793.676,584,027.3950,262,673.95
负债合计4,588,629,950.234,141,945,858.154,268,665,394.53,935,912,846.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,814,524,667.13,606,159,442.143,288,378,862.083,078,097,133.23
股东权益合计3,814,556,926.763,606,209,358.963,288,378,862.083,078,097,133.23
负债和股东权益合计8,403,186,876.997,748,155,217.117,557,044,256.587,014,009,980.04
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884,072,016.774,007,825,855.522,557,890,296.231,649,994,644.99
经营活动现金流出小计672,243,217.313,614,508,418.442,964,320,442.692,281,655,129.72
经营活动产生的现金流量净额211,828,799.46393,317,437.08-406,430,146.46-631,660,484.73
投资活动产生的现金流量:
投资活动现金流入小计197,441.688,706,852.338,414,424.688,425,506.13
投资活动现金流出小计36,426,260.4493,309,637.0862,755,500.3842,281,485.39
投资活动产生的现金流量净额-36,228,818.76-84,602,784.75-54,341,075.7-33,855,979.26
筹资活动产生的现金流量:
筹资活动现金流入小计116,479,291.54623,411,884.88801,342,510.57682,618,555.89
筹资活动现金流出小计56,613,509.71817,642,675.21627,176,760.67538,804,230.05
筹资活动产生的现金流量净额59,865,781.83-194,230,790.33174,165,749.9143,814,325.84
汇率变动对现金及现金等价物的影响902,626.632,567,571.17433,880.43334,801.8
现金及现金等价物净增加额236,368,389.16117,051,433.17-286,171,591.83-521,367,336.35
期末现金及现金等价物余额1,945,607,355.661,709,238,952.11,306,015,927.11,070,820,182.58
补充资料:
现金及现金等价物的净增加额-117,051,433.17--521,367,336.36
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