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同大股份

(300321)

  

流通市值:40.82亿  总市值:40.87亿
流通股本:8869.59万   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0.12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63375.60万元,未分配利润26293.49万元。

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67780.42万元,负债4404.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入293,435,063.47195,277,288.693,144,786.64373,405,226.28
营业总成本283,400,838.5187,212,224.9689,322,073.77361,326,865.76
其他经营收益
营业利润11,793,963.239,064,183.163,525,103.77,308,681.72
利润总额11,784,752.419,064,413.283,525,233.77,242,306.93
净利润11,028,066.248,385,329.332,893,090.098,400,085.01
每股收益
其他综合收益----
综合收益总额11,028,066.248,385,329.332,893,090.098,400,085.01
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448,620,591.4439,182,328.64439,578,618.78441,473,521.32
非流动资产:
非流动资产合计229,183,618.7232,773,635.96239,095,456.7241,902,617.84
资产总计677,804,210.1671,955,964.6678,674,075.48683,376,139.16
流动负债:
流动负债合计43,368,078.5440,138,601.2348,024,102.9455,112,807.5
非流动负债:
非流动负债合计680,115.18704,083.91,210,533.511,716,982.72
负债合计44,048,193.7240,842,685.1349,234,636.4556,829,790.22
所有者权益(或股东权益):
归属于母公司股东权益合计633,756,016.38631,113,279.47629,439,439.03626,546,348.94
股东权益合计633,756,016.38631,113,279.47629,439,439.03626,546,348.94
负债和股东权益合计677,804,210.1671,955,964.6678,674,075.48683,376,139.16
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204,148,886.07128,965,563.2463,682,223.77292,224,985.76
经营活动现金流出小计216,782,547.78151,544,128.380,160,536.95287,463,242.32
经营活动产生的现金流量净额-12,633,661.71-22,578,565.06-16,478,313.184,761,743.44
投资活动产生的现金流量:
投资活动现金流入小计330,000330,000-58,200
投资活动现金流出小计2,360,874.811,373,569.312,241,104.3133,809,005.43
投资活动产生的现金流量净额-2,030,874.81-1,043,569.31-2,241,104.31-33,750,805.43
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,818,398.83,818,398.8--
筹资活动产生的现金流量净额-3,818,398.8-3,818,398.8--
汇率变动对现金及现金等价物的影响457,027.88488,223.31317,927.05824,178.77
现金及现金等价物净增加额-18,025,907.44-26,952,309.86-18,401,490.44-28,164,883.22
期末现金及现金等价物余额187,813,817.72178,887,415.3187,438,234.72205,839,725.16
补充资料:
现金及现金等价物的净增加额--26,952,309.86--28,164,883.22
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