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同兴科技

(003027)

  

流通市值:18.47亿  总市值:23.02亿
流通股本:1.05亿   总股本:1.31亿

同兴科技(003027)财务分析

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

    截至2025年第一季度实现净利润0.14亿元,每股收益0.10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2025年第一季度最新股东权益179127.56万元,未分配利润68542.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248126.08万元,负债68998.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,079,248.42724,307,976.87405,683,917.12303,339,565.55
营业总成本167,831,379.68688,578,491.45401,283,455.66294,234,942.09
营业利润15,428,09334,675,894.7623,296,186.7223,233,953.61
利润总额15,459,955.2245,580,360.8123,270,525.7223,572,203.61
净利润13,961,651.943,105,323.722,086,889.9922,507,165.92
其他综合收益-648,793.45--
综合收益总额13,961,651.943,754,117.1522,086,889.9922,507,165.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,699,024,953.921,666,176,358.431,720,139,349.441,859,342,343.43
非流动资产合计782,235,826.71798,008,104.59658,133,870.94664,392,557.85
资产总计2,481,260,780.632,464,184,463.022,378,273,220.382,523,734,901.28
流动负债合计654,112,373.72626,558,298.81561,384,485.47678,463,316.81
非流动负债合计35,872,834.1841,319,868.4738,248,931.7145,833,798.89
负债合计689,985,207.9667,878,167.28599,633,417.18724,297,115.7
归属于母公司股东权益合计1,696,561,501.041,702,933,654.761,682,747,204.081,702,988,487.94
股东权益合计1,791,275,572.731,796,306,295.741,778,639,803.21,799,437,785.58
负债和股东权益合计2,481,260,780.632,464,184,463.022,378,273,220.382,523,734,901.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计185,866,658.02539,139,712.07509,521,919.24341,419,787.67
经营活动现金流出小计173,202,698.68431,643,340.43398,746,492.83272,914,330.37
经营活动产生的现金流量净额12,663,959.34107,496,371.64110,775,426.4168,505,457.3
投资活动现金流入小计-61,788,043.7755,757,870.7655,755,190.76
投资活动现金流出小计189,617.0887,573,167.4593,096,420.7593,923,503.48
投资活动产生的现金流量净额-189,617.08-25,785,123.68-37,338,549.99-38,168,312.72
筹资活动现金流入小计18,993,800151,000,000217,944,000215,144,000
筹资活动现金流出小计68,270,955.95433,430,326.79436,567,918.93316,852,312.39
筹资活动产生的现金流量净额-49,277,155.95-282,430,326.79-218,623,918.93-101,708,312.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,802,813.69-200,719,078.83-145,187,042.51-71,371,167.81
期末现金及现金等价物余额361,692,589.6398,495,403.29454,027,439.61527,843,314.31
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