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同有科技

(300302)

  

流通市值:82.17亿  总市值:106.78亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.02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107317.86万元,未分配利润-19086.26万元。

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174702.02万元,负债67384.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入327,235,148.53173,698,668.4747,519,457.15364,730,708.38
营业总成本302,061,486.86178,130,321.5273,435,460.11392,227,361.93
其他经营收益
营业利润17,029,371.57-15,208,206.75-25,930,443.22-279,315,588.02
利润总额16,989,021.12-15,210,364.93-25,929,508.22-279,786,954.67
净利润9,287,769.57-18,380,508.24-26,318,930.21-280,654,017.02
每股收益
其他综合收益-881,108.28-315,673.58-107,908.421,111,267.54
综合收益总额8,406,661.29-18,696,181.82-26,426,838.63-279,542,749.48
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736,068,922.82701,387,405.81627,241,700.47651,192,415.77
非流动资产:
非流动资产合计1,010,951,310.271,016,005,384.071,023,227,724.461,024,937,583.91
资产总计1,747,020,233.091,717,392,789.881,650,469,424.931,676,129,999.68
流动负债:
流动负债合计445,885,819.66466,413,394.61360,614,865.06379,774,681.24
非流动负债:
非流动负债合计227,955,826.63204,903,651.58251,509,472.99231,583,392.93
负债合计673,841,646.29671,317,046.19612,124,338.05611,358,074.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,178,586.81,046,075,743.691,038,345,086.881,064,771,925.51
股东权益合计1,073,178,586.81,046,075,743.691,038,345,086.881,064,771,925.51
负债和股东权益合计1,747,020,233.091,717,392,789.881,650,469,424.931,676,129,999.68
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288,981,052.85174,808,252.9658,561,601.71398,260,043.52
经营活动现金流出小计313,381,799.77178,580,503.2979,434,481.63426,544,063.12
经营活动产生的现金流量净额-24,400,746.92-3,772,250.33-20,872,879.92-28,284,019.6
投资活动产生的现金流量:
投资活动现金流入小计53,771,337.0653,771,337.0643,766,476.112,360
投资活动现金流出小计122,539,654.1682,653,800.0670,471,336.7991,344,295.4
投资活动产生的现金流量净额-68,768,317.1-28,882,463-26,704,860.68-91,341,935.4
筹资活动产生的现金流量:
筹资活动现金流入小计248,577,823.67167,999,99925,000,000352,250,899
筹资活动现金流出小计176,282,981.51131,497,140.3415,951,070.6257,042,232.01
筹资活动产生的现金流量净额72,294,842.1636,502,858.669,048,929.495,208,666.99
汇率变动对现金及现金等价物的影响-248,539.16-97,210.46-32,918.94338,087.66
现金及现金等价物净增加额-21,122,761.023,750,934.87-38,561,730.14-24,079,200.35
期末现金及现金等价物余额116,520,167.21141,393,626.8199,080,961.8137,642,691.94
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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