同兴达
(002845)
| 流通市值：27.25亿 | | | 总市值：35.67亿 |
| 流通股本：2.50亿 | | | 总股本：3.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,524,379,984.61 | 5,084,003,392.69 | 2,191,659,347.7 | 9,969,706,559.79 |
| 营业总成本 | 7,546,666,492.92 | 5,124,102,479.23 | 2,243,023,164.6 | 9,968,427,450.89 |
| 其他经营收益 | | | | |
| 营业利润 | -29,650,650.11 | -40,740,034.7 | -50,788,291.39 | -18,850,789.12 |
| 利润总额 | -30,432,439.39 | -41,043,859.94 | -50,871,757.01 | -16,022,454.13 |
| 净利润 | 14,302,759.23 | 4,472,556.88 | -47,680,234.63 | 20,706,658.69 |
| 每股收益 | | | | |
| 其他综合收益 | 2,190,593.44 | 1,695,994.47 | 1,302,416.22 | 5,120,423 |
| 综合收益总额 | 16,493,352.67 | 6,168,551.35 | -46,377,818.41 | 25,827,081.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,669,873,010.68 | 6,750,639,643.89 | 6,035,870,419.93 | 6,246,939,082.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,312,065,044.12 | 3,345,402,824.02 | 3,289,523,353.72 | 3,308,998,849.86 |
| 资产总计 | 9,981,938,054.8 | 10,096,042,467.91 | 9,325,393,773.65 | 9,555,937,932.56 |
| 流动负债: | | | | |
| 流动负债合计 | 6,572,952,224.13 | 6,709,909,624.55 | 5,995,838,618.14 | 6,213,086,557.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 695,263,560.31 | 708,085,758.5 | 724,967,526.97 | 721,331,725.79 |
| 负债合计 | 7,268,215,784.44 | 7,417,995,383.05 | 6,720,806,145.11 | 6,934,418,283.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,555,502,086.35 | 2,519,189,466.11 | 2,445,087,164.12 | 2,457,241,314.01 |
| 股东权益合计 | 2,713,722,270.36 | 2,678,047,084.86 | 2,604,587,628.54 | 2,621,519,648.95 |
| 负债和股东权益合计 | 9,981,938,054.8 | 10,096,042,467.91 | 9,325,393,773.65 | 9,555,937,932.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,304,791,565.62 | 5,299,735,456.29 | 2,658,142,982.85 | 11,323,570,129.53 |
| 经营活动现金流出小计 | 8,782,968,362.28 | 5,823,833,065.04 | 2,974,514,229.02 | 10,853,537,393.92 |
| 经营活动产生的现金流量净额 | -478,176,796.66 | -524,097,608.75 | -316,371,246.17 | 470,032,735.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 625,964,465.44 | 351,637,353.59 | 133,121,525.21 | 813,645,268.27 |
| 投资活动现金流出小计 | 848,524,403.53 | 477,962,667.72 | 223,262,084.88 | 1,177,418,250.06 |
| 投资活动产生的现金流量净额 | -222,559,938.09 | -126,325,314.13 | -90,140,559.67 | -363,772,981.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,623,384,032.33 | 1,261,801,877.43 | 649,408,375.17 | 1,761,458,022.45 |
| 筹资活动现金流出小计 | 1,160,079,658.82 | 925,377,803.64 | 664,510,806.17 | 1,814,810,950.69 |
| 筹资活动产生的现金流量净额 | 463,304,373.51 | 336,424,073.79 | -15,102,431 | -53,352,928.24 |
| 汇率变动对现金及现金等价物的影响 | -13,791,176.71 | -11,032,954.27 | -6,908,566.18 | 2,327,277.52 |
| 现金及现金等价物净增加额 | -251,223,537.95 | -325,031,803.36 | -428,522,803.02 | 55,234,103.1 |
| 期末现金及现金等价物余额 | 351,617,662.57 | 277,809,397.16 | 174,318,397.5 | 602,841,200.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -325,031,803.36 | - | 55,234,103.1 |