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同益股份

(300538)

  

流通市值:20.58亿  总市值:30.94亿
流通股本:1.21亿   总股本:1.82亿

同益股份(300538)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,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年半年度最新股东权益97689.90万元,未分配利润8231.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225156.12万元,负债127466.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,546,844,331.09724,455,361.753,074,892,613.742,282,165,634.13
营业总成本1,538,559,900.86720,189,288.83,102,578,200.772,269,162,219.11
其他经营收益
营业利润5,921,082.733,592,774.17-102,026,880.5611,805,473.4
利润总额5,383,238.933,595,821.58-103,112,580.3611,959,959.16
净利润6,168,900.813,618,182.85-94,641,734.797,057,386.88
每股收益
其他综合收益-734,491.01-241,859.446,156,144.71-1,937,035.25
综合收益总额5,434,409.83,376,323.41-88,485,590.085,120,351.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,347,114,442.181,294,114,048.181,292,821,844.431,239,848,013.88
非流动资产:
非流动资产合计904,446,748.17902,349,084.64890,849,273.96870,437,280.64
资产总计2,251,561,190.352,196,463,132.822,183,671,118.392,110,285,294.52
流动负债:
流动负债合计939,844,828.22869,542,338.39855,443,668.06678,432,408.61
非流动负债:
非流动负债合计334,817,351.56352,073,753.67356,762,849.56363,078,011.45
负债合计1,274,662,179.781,221,616,092.061,212,206,517.621,041,510,420.06
所有者权益(或股东权益):
归属于母公司股东权益合计961,909,692.87960,007,231.63957,018,560.851,049,559,004.75
股东权益合计976,899,010.57974,847,040.76971,464,600.771,068,774,874.46
负债和股东权益合计2,251,561,190.352,196,463,132.822,183,671,118.392,110,285,294.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,640,867,352.79720,512,825.283,396,019,553.362,538,764,883.94
经营活动现金流出小计1,612,660,956.32730,556,439.473,315,210,861.412,498,106,335.08
经营活动产生的现金流量净额28,206,396.47-10,043,614.1980,808,691.9540,658,548.86
投资活动产生的现金流量:
投资活动现金流入小计3,429,672.82-49,578,577.2438,096,462.42
投资活动现金流出小计65,123,027.5767,820,288.31127,799,884.19119,137,773.22
投资活动产生的现金流量净额-61,693,354.75-67,820,288.31-78,221,306.95-81,041,310.8
筹资活动产生的现金流量:
筹资活动现金流入小计205,680,00069,080,000524,570,845.77464,622,460.89
筹资活动现金流出小计232,570,618.4569,436,224.03737,163,704.59743,394,027.43
筹资活动产生的现金流量净额-26,890,618.45-356,224.03-212,592,858.82-278,771,566.54
汇率变动对现金及现金等价物的影响-144,632.12-434,546.81-1,203,666.51-1,640,727.98
现金及现金等价物净增加额-60,522,208.85-78,654,673.34-211,209,140.33-320,795,056.46
期末现金及现金等价物余额227,662,635.76209,530,171.27288,184,844.61178,598,928.48
补充资料:
现金及现金等价物的净增加额-60,522,208.85--211,209,140.33-
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