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同星科技

(301252)

  

流通市值:11.13亿  总市值:39.58亿
流通股本:3262.50万   总股本:1.16亿

同星科技(301252)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1.01亿元,每股收益0.87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119231.57万元,未分配利润42957.54万元。

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166271.25万元,负债47039.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入836,531,012.71574,543,175.57278,074,035.41980,065,534.42
营业总成本731,133,411.48495,386,614.43235,190,024.25846,242,837.33
营业利润117,504,323.2388,260,540.6847,298,211.12138,375,881.44
利润总额117,327,085.0988,060,652.1847,284,290.78138,183,535.92
净利润100,812,768.776,317,213.0739,397,276.95119,411,883.11
其他综合收益----
综合收益总额100,812,768.776,317,213.0739,397,276.95119,411,883.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,273,646,763.411,319,566,103.311,399,262,855.281,353,269,128.29
非流动资产合计389,065,772.7366,253,059.04350,472,598.53336,791,999.09
资产总计1,662,712,536.111,685,819,162.351,749,735,453.811,690,061,127.38
流动负债合计463,440,541.8512,479,997.35553,710,706.16534,317,802.8
非流动负债合计6,956,291.65,769,769.915,736,333.345,363,639.56
负债合计470,396,833.4518,249,767.26559,447,039.5539,681,442.36
归属于母公司股东权益合计1,191,876,047.971,167,129,740.351,189,848,759.571,149,940,030.28
股东权益合计1,192,315,702.711,167,569,395.091,190,288,414.311,150,379,685.02
负债和股东权益合计1,662,712,536.111,685,819,162.351,749,735,453.811,690,061,127.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计730,385,321.07504,244,877.46258,900,023.87733,445,771.58
经营活动现金流出小计752,849,719.56477,836,706.15221,884,308.92731,989,473.09
经营活动产生的现金流量净额-22,464,398.4926,408,171.3137,015,714.951,456,298.49
投资活动现金流入小计113,258,051.44100,009,0006,00018,349,146.5
投资活动现金流出小计321,978,963.8276,056,853.984,806,675.3657,897,070.57
投资活动产生的现金流量净额-208,720,912.36-176,047,853.98-4,800,675.36-39,547,924.07
筹资活动现金流入小计41,788,758.8229,804,725.7815,493,150.97699,788,673.72
筹资活动现金流出小计105,939,011.1394,227,299.229,482,133.1196,841,861.43
筹资活动产生的现金流量净额-64,150,252.31-64,422,573.42-13,988,982.14602,946,812.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-295,335,563.16-214,062,256.0918,226,057.45564,855,186.71
期末现金及现金等价物余额317,272,449.29398,545,756.36630,834,069.9612,608,012.45
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