当前位置:首页 - 行情中心 - 同益股份(300538) - 财务分析

同益股份

(300538)

  

流通市值:15.67亿  总市值:24.81亿
流通股本:1.15亿   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)

    截至第三季度实现净利润0.23亿元,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108216.02万元,未分配利润17527.84万元。

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221441.06万元,负债113225.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,254,975,940.421,410,503,852.76540,400,048.882,715,067,578.63
营业总成本2,248,891,333.411,406,184,182.71537,951,067.212,692,168,702.53
营业利润28,783,915.529,277,930.67,447,311.1627,185,203.35
利润总额27,296,811.239,376,519.47,446,345.3627,246,808.2
净利润23,008,910.038,243,742.185,932,517.4721,743,187.89
其他综合收益7,325,115.945,931,509.95-2,116,847.9113,372,232.14
综合收益总额30,334,025.9714,175,252.133,815,669.5635,115,420.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,525,364,456.691,230,666,535.011,298,609,681.881,516,248,238.88
非流动资产合计689,046,099.17696,313,226.46633,600,804.11608,415,626.65
资产总计2,214,410,555.861,926,979,761.471,932,210,485.992,124,663,865.53
流动负债合计786,475,369.43556,318,017.1635,031,811.35895,399,578.31
非流动负债合计345,774,997.1311,634,384.4243,053,340.05178,954,622.19
负债合计1,132,250,366.53867,952,401.5878,085,151.41,074,354,200.5
归属于母公司股东权益合计1,065,679,237.151,042,847,662.971,038,004,263.51,034,919,898.23
股东权益合计1,082,160,189.331,059,027,359.971,054,125,334.591,050,309,665.03
负债和股东权益合计2,214,410,555.861,926,979,761.471,932,210,485.992,124,663,865.53
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2,342,247,784.641,610,372,775.77787,594,165.122,632,829,218.73
经营活动现金流出小计2,306,713,285.51,573,046,199.38733,945,633.362,509,413,952
经营活动产生的现金流量净额35,534,499.1437,326,576.3953,648,531.76123,415,266.73
投资活动现金流入小计80,498,559.5221,086,539.6820,473,132.29186,604,309.4
投资活动现金流出小计303,393,457.09238,051,097.97145,758,774.51459,551,682.63
投资活动产生的现金流量净额-222,894,897.57-216,964,558.29-125,285,642.22-272,947,373.23
筹资活动现金流入小计678,042,153.42331,295,967.1204,148,731.12627,163,534.08
筹资活动现金流出小计473,138,842.03296,839,851.99196,274,446.3676,294,296.35
筹资活动产生的现金流量净额204,903,311.3934,456,115.117,874,284.82-49,130,762.27
汇率变动对现金及现金等价物的影响3,412,919.51538,344.7-1,053,262.074,341,369.72
现金及现金等价物净增加额20,955,832.47-144,643,522.09-64,816,087.71-194,321,499.05
期末现金及现金等价物余额352,382,230.41186,782,875.85266,610,310.23331,426,397.94
TOP↑