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同德化工

(002360)

  

流通市值:17.49亿  总市值:21.45亿
流通股本:3.28亿   总股本:4.02亿

同德化工(002360)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-0.16亿元,每股收益-0.02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)

    截至第三季度最新股东权益199182.74万元,未分配利润125400.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456717.55万元,负债257534.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入331,080,036.44255,635,750.87111,827,652544,542,684.06
营业总成本347,536,084.47243,989,117.07101,773,070.9525,825,941.1
其他经营收益
营业利润-9,384,932.279,406,855.239,719,143.93-101,460,700.72
利润总额-6,882,201.3510,978,810.5310,297,082.92-101,684,939.21
净利润-16,365,815.656,136,646.396,879,564.41-121,471,082.9
每股收益
其他综合收益5,576.15-22.08--5,912.66
综合收益总额-16,360,239.56,136,624.316,879,564.41-121,476,995.56
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638,641,704.84661,879,859.17722,158,589.26752,341,921.77
非流动资产:
非流动资产合计3,928,533,793.693,959,822,006.273,945,867,870.43,950,014,663.04
资产总计4,567,175,498.534,621,701,865.444,668,026,459.664,702,356,584.81
流动负债:
流动负债合计1,655,231,071.211,745,672,528.511,862,445,793.971,998,062,503.52
非流动负债:
非流动负债合计920,116,982.47870,263,344.41803,584,133.66707,530,090.49
负债合计2,575,348,053.682,615,935,872.922,666,029,927.632,705,592,594.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,999,369,159.962,019,038,198.862,017,284,105.162,003,697,240.78
股东权益合计1,991,827,444.852,005,765,992.522,001,996,532.031,996,763,990.8
负债和股东权益合计4,567,175,498.534,621,701,865.444,668,026,459.664,702,356,584.81
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532,008,283.66420,685,760.1215,669,033.67596,516,001.02
经营活动现金流出小计480,516,131.35358,846,482.04193,104,776.96581,201,485.94
经营活动产生的现金流量净额51,492,152.3161,839,278.0622,564,256.7115,314,515.08
投资活动产生的现金流量:
投资活动现金流入小计37,502,81610,042,3665,143,515136,569,220.1
投资活动现金流出小计11,045,249.96,667,850.1614,942,733.07901,002,929.47
投资活动产生的现金流量净额26,457,566.13,374,515.84-9,799,218.07-764,433,709.37
筹资活动产生的现金流量:
筹资活动现金流入小计568,696,356.06476,396,866.95235,621,256.41,791,814,927.84
筹资活动现金流出小计753,823,924.21591,526,895.4287,679,958.631,158,410,151.27
筹资活动产生的现金流量净额-185,127,568.15-115,130,028.45-52,058,702.23633,404,776.57
汇率变动对现金及现金等价物的影响-118.46-118.46-16.224,372.22
现金及现金等价物净增加额-107,177,968.2-49,916,353.01-39,293,679.81-115,710,045.5
期末现金及现金等价物余额73,483,844.2554,279,356.65148,366,837.64104,195,709.66
补充资料:
现金及现金等价物的净增加额--49,916,353.01--115,710,045.5
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