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同兴达

(002845)

  

流通市值:36.41亿  总市值:47.66亿
流通股本:2.50亿   总股本:3.28亿

同兴达(002845)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-0.34亿元,每股收益-0.05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254250.10万元,未分配利润106415.06万元。

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951335.64万元,负债697085.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,604,912,275.614,794,257,105.332,100,900,748.49,558,790,934.48
营业总成本7,635,229,388.324,850,105,495.742,153,647,910.669,573,386,439.69
其他经营收益
营业利润-44,741,855.01-57,709,627.92-50,025,607.69-37,237,648.58
利润总额-41,774,978.97-57,126,701.04-50,419,591.94-34,496,911.8
净利润-33,538,247.82-41,250,971.22-46,788,767.0227,012,686.27
每股收益
其他综合收益-635,868.19-205,531.54-105,280.59-398,392.88
综合收益总额-34,174,116.01-41,456,502.76-46,894,047.6126,614,293.39
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6,278,999,474.936,257,931,344.435,836,676,969.026,293,785,066.04
非流动资产:
非流动资产合计3,234,356,911.923,254,746,767.463,233,650,761.283,126,678,894.09
资产总计9,513,356,386.859,512,678,111.899,070,327,730.39,420,463,960.13
流动负债:
流动负债合计6,236,227,7306,221,090,976.495,506,764,882.385,804,081,762.32
非流动负债:
非流动负债合计734,627,698.15756,368,563.46741,350,371.58708,179,336.88
负债合计6,970,855,428.156,977,459,539.956,248,115,253.966,512,261,099.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,378,190,394.912,367,844,976.972,651,269,474.932,741,352,112.43
股东权益合计2,542,500,958.72,535,218,571.942,822,212,476.342,908,202,860.93
负债和股东权益合计9,513,356,386.859,512,678,111.899,070,327,730.39,420,463,960.13
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8,177,546,768.295,208,785,213.482,870,433,837.4910,299,734,362.43
经营活动现金流出小计8,323,227,176.315,309,544,254.192,929,220,444.629,993,969,852.06
经营活动产生的现金流量净额-145,680,408.02-100,759,040.71-58,786,607.13305,764,510.37
投资活动产生的现金流量:
投资活动现金流入小计697,258,956.26566,937,917.27356,510,374.62643,443,167.73
投资活动现金流出小计1,002,869,115.93821,090,813.89557,542,643.95957,332,701.01
投资活动产生的现金流量净额-305,610,159.67-254,152,896.62-201,032,269.33-313,889,533.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,534,909,243.331,145,750,503.93649,012,640.631,503,027,947.49
筹资活动现金流出小计1,325,637,178.82935,500,105.68551,272,062.941,355,028,936.26
筹资活动产生的现金流量净额209,272,064.51210,250,398.2597,740,577.69147,999,011.23
汇率变动对现金及现金等价物的影响6,326,272.697,067,940.64,709,330.517,735,006.59
现金及现金等价物净增加额-235,692,230.49-137,593,598.48-157,368,968.26147,608,994.91
期末现金及现金等价物余额311,914,866.93410,013,498.94390,238,129.16547,607,097.42
补充资料:
现金及现金等价物的净增加额--137,593,598.48-147,608,994.91
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