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同有科技

(300302)

  

流通市值:50.39亿  总市值:65.47亿
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年第一季度实现净利润-0.26亿元,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2025年第一季度最新股东权益103834.51万元,未分配利润-22646.93万元。

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165046.94万元,负债61212.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,519,457.15364,730,708.38303,762,208.84252,077,647.76
营业总成本73,435,460.11392,227,361.93285,192,749.73214,252,322.46
营业利润-25,930,443.22-279,315,588.0235,424,565.5345,262,659.3
利润总额-25,929,508.22-279,786,954.6735,609,578.5545,250,676.47
净利润-26,318,930.21-280,654,017.0231,350,079.9545,152,440.28
其他综合收益-107,908.421,111,267.54-793,491.64461,369.43
综合收益总额-26,426,838.63-279,542,749.4830,556,588.3145,613,809.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计627,241,700.47651,192,415.77666,239,866.41709,482,074.37
非流动资产合计1,023,227,724.461,024,937,583.911,264,984,108.351,215,779,244.97
资产总计1,650,469,424.931,676,129,999.681,931,223,974.761,925,261,319.34
流动负债合计360,614,865.06379,774,681.24329,680,456.83321,776,697.97
非流动负债合计251,509,472.99231,583,392.93241,353,318.2228,237,200.24
负债合计612,124,338.05611,358,074.17571,033,775.03550,013,898.21
归属于母公司股东权益合计1,038,345,086.881,064,771,925.511,360,190,199.731,375,247,421.13
股东权益合计1,038,345,086.881,064,771,925.511,360,190,199.731,375,247,421.13
负债和股东权益合计1,650,469,424.931,676,129,999.681,931,223,974.761,925,261,319.34
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58,561,601.71398,260,043.52263,274,755.33182,954,344.05
经营活动现金流出小计79,434,481.63426,544,063.12360,784,711.17249,698,467.27
经营活动产生的现金流量净额-20,872,879.92-28,284,019.6-97,509,955.84-66,744,123.22
投资活动现金流入小计43,766,476.112,3602,360-
投资活动现金流出小计70,471,336.7991,344,295.482,414,089.1764,413,286.29
投资活动产生的现金流量净额-26,704,860.68-91,341,935.4-82,411,729.17-64,413,286.29
筹资活动现金流入小计25,000,000352,250,899237,686,999194,299,899
筹资活动现金流出小计15,951,070.6257,042,232.01144,526,469.27105,400,752.49
筹资活动产生的现金流量净额9,048,929.495,208,666.9993,160,529.7388,899,146.51
汇率变动对现金及现金等价物的影响-32,918.94338,087.66-242,716.77138,760.29
现金及现金等价物净增加额-38,561,730.14-24,079,200.35-87,003,872.05-42,119,502.71
期末现金及现金等价物余额99,080,961.8137,642,691.9474,718,020.24119,602,389.58
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