同益股份
(300538)
| 流通市值：19.58亿 | | | 总市值：29.43亿 |
| 流通股本：1.21亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,280,300,353.52 | 665,586,508.22 | 3,013,891,330.13 | 2,529,810,031.56 |
| 营业总成本 | 1,263,474,144.48 | 647,249,439.93 | 3,036,106,982.99 | 2,521,307,201.25 |
| 其他经营收益 | | | | |
| 营业利润 | -3,273,490.86 | 14,072,761.2 | -58,649,856.56 | 14,064,106.19 |
| 利润总额 | -4,252,666.38 | 14,036,033.86 | -55,997,400.43 | 13,672,167.99 |
| 净利润 | -5,657,460.15 | 8,570,593.63 | -49,907,650.79 | 8,358,365.33 |
| 每股收益 | | | | |
| 其他综合收益 | -5,486,260.88 | -2,710,271.77 | -3,902,052.64 | -2,046,803.02 |
| 综合收益总额 | -11,143,721.03 | 5,860,321.86 | -53,809,703.43 | 6,311,562.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,403,010,224.66 | 1,519,329,591.19 | 1,481,087,097.65 | 1,441,312,969.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 844,851,523.36 | 842,686,409.44 | 850,278,068.63 | 894,562,137.52 |
| 资产总计 | 2,247,861,748.02 | 2,362,016,000.63 | 2,331,365,166.28 | 2,335,875,106.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,110,098,518.43 | 1,186,825,342.16 | 1,152,543,188.56 | 1,066,476,759.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 235,030,248.77 | 251,216,701.78 | 261,303,089.47 | 291,591,482.02 |
| 负债合计 | 1,345,128,767.2 | 1,438,042,043.94 | 1,413,846,278.03 | 1,358,068,241.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,334,656.92 | 909,292,164.67 | 903,111,800.49 | 962,333,667.54 |
| 股东权益合计 | 902,732,980.82 | 923,973,956.69 | 917,518,888.25 | 977,806,865.59 |
| 负债和股东权益合计 | 2,247,861,748.02 | 2,362,016,000.63 | 2,331,365,166.28 | 2,335,875,106.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,900,600,394.18 | 975,538,299.61 | 3,628,419,878.56 | 2,625,313,564.15 |
| 经营活动现金流出小计 | 2,004,729,475.51 | 1,065,073,549.28 | 3,578,898,053.41 | 2,652,242,698.28 |
| 经营活动产生的现金流量净额 | -104,129,081.33 | -89,535,249.67 | 49,521,825.15 | -26,929,134.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,062,271.44 | 8,154,023.9 | 11,142,261.11 | 3,429,672.82 |
| 投资活动现金流出小计 | 36,639,549.77 | 21,551,978.47 | 76,888,957.05 | 73,150,536.88 |
| 投资活动产生的现金流量净额 | -19,577,278.33 | -13,397,954.57 | -65,746,695.94 | -69,720,864.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 358,513,724.61 | 319,950,000 | 447,503,360 | 286,180,000 |
| 筹资活动现金流出小计 | 267,553,279.92 | 160,102,334.3 | 442,607,442.56 | 327,794,331.38 |
| 筹资活动产生的现金流量净额 | 90,960,444.69 | 159,847,665.7 | 4,895,917.44 | -41,614,331.38 |
| 汇率变动对现金及现金等价物的影响 | -1,098,142.94 | -529,967.22 | -1,496,417.3 | -866,786.41 |
| 现金及现金等价物净增加额 | -33,844,057.91 | 56,384,494.24 | -12,825,370.65 | -139,131,115.98 |
| 期末现金及现金等价物余额 | 241,515,416.05 | 331,743,968.2 | 275,359,473.96 | 149,053,728.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,844,057.91 | - | -12,825,370.65 | - |