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同有科技

(300302)

  

流通市值:61.33亿  总市值:79.70亿
流通股本:3.69亿   总股本:4.79亿

同有科技(300302)财务分析

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

    截至2025年半年度实现净利润-0.18亿元,每股收益-0.04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年半年度最新股东权益104607.57万元,未分配利润-21853.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产171739.28万元,负债67131.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入173,698,668.4747,519,457.15364,730,708.38303,762,208.84
营业总成本178,130,321.5273,435,460.11392,227,361.93285,192,749.73
其他经营收益
营业利润-15,208,206.75-25,930,443.22-279,315,588.0235,424,565.53
利润总额-15,210,364.93-25,929,508.22-279,786,954.6735,609,578.55
净利润-18,380,508.24-26,318,930.21-280,654,017.0231,350,079.95
每股收益
其他综合收益-315,673.58-107,908.421,111,267.54-793,491.64
综合收益总额-18,696,181.82-26,426,838.63-279,542,749.4830,556,588.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计701,387,405.81627,241,700.47651,192,415.77666,239,866.41
非流动资产:
非流动资产合计1,016,005,384.071,023,227,724.461,024,937,583.911,264,984,108.35
资产总计1,717,392,789.881,650,469,424.931,676,129,999.681,931,223,974.76
流动负债:
流动负债合计466,413,394.61360,614,865.06379,774,681.24329,680,456.83
非流动负债:
非流动负债合计204,903,651.58251,509,472.99231,583,392.93241,353,318.2
负债合计671,317,046.19612,124,338.05611,358,074.17571,033,775.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,046,075,743.691,038,345,086.881,064,771,925.511,360,190,199.73
股东权益合计1,046,075,743.691,038,345,086.881,064,771,925.511,360,190,199.73
负债和股东权益合计1,717,392,789.881,650,469,424.931,676,129,999.681,931,223,974.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计174,808,252.9658,561,601.71398,260,043.52263,274,755.33
经营活动现金流出小计178,580,503.2979,434,481.63426,544,063.12360,784,711.17
经营活动产生的现金流量净额-3,772,250.33-20,872,879.92-28,284,019.6-97,509,955.84
投资活动产生的现金流量:
投资活动现金流入小计53,771,337.0643,766,476.112,3602,360
投资活动现金流出小计82,653,800.0670,471,336.7991,344,295.482,414,089.17
投资活动产生的现金流量净额-28,882,463-26,704,860.68-91,341,935.4-82,411,729.17
筹资活动产生的现金流量:
筹资活动现金流入小计167,999,99925,000,000352,250,899237,686,999
筹资活动现金流出小计131,497,140.3415,951,070.6257,042,232.01144,526,469.27
筹资活动产生的现金流量净额36,502,858.669,048,929.495,208,666.9993,160,529.73
汇率变动对现金及现金等价物的影响-97,210.46-32,918.94338,087.66-242,716.77
现金及现金等价物净增加额3,750,934.87-38,561,730.14-24,079,200.35-87,003,872.05
期末现金及现金等价物余额141,393,626.8199,080,961.8137,642,691.9474,718,020.24
补充资料:
现金及现金等价物的净增加额3,750,934.87--24,079,200.35-
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