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同大股份

(300321)

  

流通市值:14.87亿  总市值:15.47亿
流通股本:8533.85万   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-0.02亿元,每股收益-0.02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62404.40万元,未分配利润25406.29万元。

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67832.86万元,负债5428.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入239,510,207.66146,683,834.1473,698,000.47464,370,707.88
营业总成本251,699,777.25162,551,638.8984,841,752.64456,902,506.08
营业利润-2,358,325.13-14,772,459.77-10,693,634.2211,630,974.96
利润总额-2,365,520.21-14,769,336.27-10,690,510.7211,630,275.33
净利润-2,027,418.49-14,730,408.55-10,668,635.5711,386,429.17
其他综合收益----
综合收益总额-2,027,418.49-14,730,408.55-10,668,635.5711,386,429.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计440,759,743.32418,592,071.6419,307,132.81419,269,604.29
非流动资产合计237,568,880.98253,126,620.5260,632,044.59268,771,827.76
资产总计678,328,624.3671,718,692.1679,939,177.4688,041,432.05
流动负债合计50,338,183.7655,840,726.4656,267,286.2653,146,469.06
非流动负债合计3,946,481.354,536,996.515,163,590.545,718,026.82
负债合计54,284,665.1160,377,722.9761,430,876.858,864,495.88
归属于母公司股东权益合计624,043,959.19611,340,969.13618,508,300.6629,176,936.17
股东权益合计624,043,959.19611,340,969.13618,508,300.6629,176,936.17
负债和股东权益合计678,328,624.3671,718,692.1679,939,177.4688,041,432.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计177,423,771.94114,502,253.1451,302,988.59440,144,177.04
经营活动现金流出小计164,186,560.8102,717,538.3456,354,275.23442,277,528.94
经营活动产生的现金流量净额13,237,211.1411,784,714.8-5,051,286.64-2,133,351.9
投资活动现金流入小计66,991,567.1230,298,767.1230,298,767.1211,740,535.61
投资活动现金流出小计2,486,577.841,875,717.84556,958.0256,556,872.45
投资活动产生的现金流量净额64,504,989.2828,423,049.2829,741,809.1-44,816,336.84
筹资活动现金流入小计---114,049.6
筹资活动现金流出小计3,214,558.113,214,558.11108,999.622,908,905.85
筹资活动产生的现金流量净额-3,214,558.11-3,214,558.11-108,999.62-2,794,856.25
汇率变动对现金及现金等价物的影响489,054.36314,133.54-646,435.281,051,411.69
现金及现金等价物净增加额75,016,696.6737,307,339.5123,935,087.56-48,693,133.3
期末现金及现金等价物余额216,412,807.44178,703,450.28165,331,198.33141,396,110.77
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