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同大股份

(300321)

  

流通市值:29.20亿  总市值:29.21亿
流通股本:8877.66万   总股本:8880.00万

同大股份(300321)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0.11亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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62961.04万元,未分配利润25962.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产68438.11万元,负债5477.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入276,782,336.74192,569,653.8985,248,653.44329,242,844.44
营业总成本266,970,810.13184,119,171.6484,905,450.55340,561,744.7
营业利润11,558,231.419,143,330.221,431,771.13-7,421,562.7
利润总额11,495,114.469,080,349.411,394,192.54-7,446,293.75
净利润11,464,131.619,125,674.241,370,383.99-7,925,113.75
其他综合收益----
综合收益总额11,464,131.619,125,674.241,370,383.99-7,925,113.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计438,879,172.27463,007,140.26443,191,601.35437,196,565.44
非流动资产合计245,501,953.9222,908,893.15226,200,548.26231,317,246.21
资产总计684,381,126.17685,916,033.41669,392,149.61668,513,811.65
流动负债合计53,186,309.9156,469,159.3647,110,050.6547,011,581.52
非流动负债合计1,584,420.722,174,935.882,765,451.043,355,966.2
负债合计54,770,730.6358,644,095.2449,875,501.6950,367,547.72
归属于母公司股东权益合计629,610,395.54627,271,938.17619,516,647.92618,146,263.93
股东权益合计629,610,395.54627,271,938.17619,516,647.92618,146,263.93
负债和股东权益合计684,381,126.17685,916,033.41669,392,149.61668,513,811.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计207,481,201136,861,106.553,724,402.15253,349,251.33
经营活动现金流出小计221,158,097.91154,197,145.2981,747,754.75220,183,329.13
经营活动产生的现金流量净额-13,676,896.91-17,336,038.79-28,023,352.633,165,922.2
投资活动现金流入小计58,200--65,025,422.92
投资活动现金流出小计30,112,564.162,395,770.351,028,766.792,845,184.84
投资活动产生的现金流量净额-30,054,364.16-2,395,770.35-1,028,766.7962,180,238.08
筹资活动现金流入小计----
筹资活动现金流出小计---3,214,558.11
筹资活动产生的现金流量净额----3,214,558.11
汇率变动对现金及现金等价物的影响518,503.25591,527.9359,198.24476,895.44
现金及现金等价物净增加额-43,212,757.82-19,140,281.21-28,992,921.1592,608,497.61
期末现金及现金等价物余额190,791,850.56214,864,327.17205,011,687.23234,004,608.38
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