当前位置:首页 - 行情中心 - 同庆楼(605108) - 财务分析

同庆楼

(605108)

  

流通市值:54.42亿  总市值:54.42亿
流通股本:2.60亿   总股本:2.60亿

同庆楼(605108)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0.83亿元,每股收益0.32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221801.38万元,未分配利润114187.47万元。

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496414.59万元,负债274613.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,865,172,389.521,271,274,388.12690,989,631.352,401,446,611.52
营业总成本1,764,804,046.551,172,383,386.66607,732,381.952,079,010,771.89
营业利润107,515,933.04103,751,471.6883,931,948.26396,943,775.47
利润总额107,929,879.23104,204,995.0583,756,132.06397,779,557.56
净利润83,396,171.6980,947,610.1165,899,122.6304,110,960.58
其他综合收益----
综合收益总额83,396,171.6980,947,610.1165,899,122.6304,110,960.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计623,602,353.85549,022,520.66559,337,212.28501,669,404.2
非流动资产合计4,340,543,563.283,906,314,171.653,947,806,197.343,481,991,723.43
资产总计4,964,145,917.134,455,336,692.314,507,143,409.623,983,661,127.63
流动负债合计1,211,159,955.59982,602,068.841,074,022,332.81886,551,392.53
非流动负债合计1,534,972,176.491,150,979,394.671,126,414,335.52856,302,116.41
负债合计2,746,132,132.082,133,581,463.512,200,436,668.331,742,853,508.94
归属于母公司股东权益合计2,218,013,785.052,321,755,228.82,306,706,741.292,240,807,618.69
股东权益合计2,218,013,785.052,321,755,228.82,306,706,741.292,240,807,618.69
负债和股东权益合计4,964,145,917.134,455,336,692.314,507,143,409.623,983,661,127.63
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2,063,981,463.141,347,008,549.01770,868,798.72,696,619,002.4
经营活动现金流出小计1,695,915,174.61,141,635,553.98582,097,938.031,975,695,617.69
经营活动产生的现金流量净额368,066,288.54205,372,995.03188,770,860.67720,923,384.71
投资活动现金流入小计7,211,750.885,857,491.081,308,953.921,171,365,639.61
投资活动现金流出小计903,408,112.81644,636,842.97523,472,183.782,338,088,141.21
投资活动产生的现金流量净额-896,196,361.93-638,779,351.89-522,163,229.86-1,166,722,501.6
筹资活动现金流入小计891,346,604.32636,530,604.32315,332,104.32301,010,795.59
筹资活动现金流出小计418,637,304.89227,093,187.7140,260,927.79146,222,770.34
筹资活动产生的现金流量净额472,709,299.43409,437,416.61275,071,176.53154,788,025.25
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-55,420,773.96-23,968,940.25-58,321,192.66-291,011,091.64
期末现金及现金等价物余额55,610,137.1687,061,970.8752,709,718.46111,030,911.12
最新报告期:2025-02-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券李珍妮0.300.901.412025-02-05
长江证券赵刚,杨会强0.301.081.462025-01-21
方正证券李珍妮0.300.901.412025-01-20
申万宏源赵令伊0.290.841.372025-01-19
天风证券何富丽0.291.031.442025-01-18
TOP↑