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同大股份

(300321)

  

流通市值:26.78亿  总市值:26.83亿
流通股本:8866.12万   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2025年第一季度实现净利润0.03亿元,每股收益0.03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62943.94万元,未分配利润25861.83万元。

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67867.41万元,负债4923.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,144,786.64373,405,226.28276,782,336.74192,569,653.89
营业总成本89,322,073.77361,326,865.76266,970,810.13184,119,171.64
营业利润3,525,103.77,308,681.7211,558,231.419,143,330.22
利润总额3,525,233.77,242,306.9311,495,114.469,080,349.41
净利润2,893,090.098,400,085.0111,464,131.619,125,674.24
其他综合收益----
综合收益总额2,893,090.098,400,085.0111,464,131.619,125,674.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计439,578,618.78441,473,521.32438,879,172.27463,007,140.26
非流动资产合计239,095,456.7241,902,617.84245,501,953.9222,908,893.15
资产总计678,674,075.48683,376,139.16684,381,126.17685,916,033.41
流动负债合计48,024,102.9455,112,807.553,186,309.9156,469,159.36
非流动负债合计1,210,533.511,716,982.721,584,420.722,174,935.88
负债合计49,234,636.4556,829,790.2254,770,730.6358,644,095.24
归属于母公司股东权益合计629,439,439.03626,546,348.94629,610,395.54627,271,938.17
股东权益合计629,439,439.03626,546,348.94629,610,395.54627,271,938.17
负债和股东权益合计678,674,075.48683,376,139.16684,381,126.17685,916,033.41
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63,682,223.77292,224,985.76207,481,201136,861,106.5
经营活动现金流出小计80,160,536.95287,463,242.32221,158,097.91154,197,145.29
经营活动产生的现金流量净额-16,478,313.184,761,743.44-13,676,896.91-17,336,038.79
投资活动现金流入小计-58,20058,200-
投资活动现金流出小计2,241,104.3133,809,005.4330,112,564.162,395,770.35
投资活动产生的现金流量净额-2,241,104.31-33,750,805.43-30,054,364.16-2,395,770.35
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响317,927.05824,178.77518,503.25591,527.93
现金及现金等价物净增加额-18,401,490.44-28,164,883.22-43,212,757.82-19,140,281.21
期末现金及现金等价物余额187,438,234.72205,839,725.16190,791,850.56214,864,327.17
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