当前位置:首页 - 行情中心 - 同为股份(002835) - 财务分析

同为股份

(002835)

  

流通市值:23.13亿  总市值:39.88亿
流通股本:1.27亿   总股本:2.19亿

同为股份(002835)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.43亿元,每股收益0.20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2024年第一季度最新股东权益107529.11万元,未分配利润58211.32万元。

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

    截至2024年第一季度最新总资产129623.21万元,负债22094.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,926,972.181,085,423,111.24744,198,462.52467,098,082.95
营业总成本224,528,488.57931,069,352.89651,029,895.47412,574,707.98
营业利润43,017,171.22150,520,024.4389,130,762.2251,329,249.84
利润总额43,070,506.26150,324,378.2489,156,053.7951,364,747.2
净利润43,223,494.06150,594,709.9889,029,680.9351,295,937.82
其他综合收益60,269.8580,804.471,068,135.111,294,390.33
综合收益总额43,283,763.86151,175,514.4590,097,816.0452,590,328.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计969,696,988.941,037,209,820.61935,015,610.97901,417,002.9
非流动资产合计326,535,065329,666,748.73335,729,439.72333,282,422.01
资产总计1,296,232,053.941,366,876,569.341,270,745,050.691,234,699,424.91
流动负债合计215,187,861.8317,856,614.66281,921,256.34281,668,343.76
非流动负债合计5,753,064.66,914,5817,796,119.089,510,893.77
负债合计220,940,926.4324,771,195.66289,717,375.42291,179,237.53
归属于母公司股东权益合计1,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38
股东权益合计1,075,291,127.541,042,105,373.68981,027,675.27943,520,187.38
负债和股东权益合计1,296,232,053.941,366,876,569.341,270,745,050.691,234,699,424.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计295,839,619.021,266,226,224.84949,447,020.19625,444,041.09
经营活动现金流出小计312,400,367.31999,465,775.68738,233,375.3480,145,008.85
经营活动产生的现金流量净额-16,560,748.29266,760,449.16211,213,644.89145,299,032.24
投资活动现金流入小计192,677,734.27552,978,113.36301,200,379.02200,567,016.45
投资活动现金流出小计227,767,951.8821,874,080.95577,617,011.93313,618,300.96
投资活动产生的现金流量净额-35,090,217.53-268,895,967.59-276,416,632.91-113,051,284.51
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计11,667,148.45124,381,811.51101,274,675.0698,021,399.78
筹资活动产生的现金流量净额-11,667,148.45-94,381,811.51-71,274,675.06-68,021,399.78
汇率变动对现金及现金等价物的影响479,752.23994,660.771,550,120.941,783,570.97
现金及现金等价物净增加额-62,838,362.04-95,522,669.17-134,927,542.14-33,990,081.08
期末现金及现金等价物余额207,421,743.03270,260,105.07230,855,232.1331,792,693.16
TOP↑