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同庆楼

(605108)

  

流通市值:49.97亿  总市值:49.97亿
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0.30亿元,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223381.95万元,未分配利润114921.58万元。

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594094.52万元,负债370712.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,896,206,750.021,330,619,696.76692,143,996.82,524,853,085.25
营业总成本1,843,157,467.621,237,517,754.17629,575,163.812,392,776,629.27
其他经营收益
营业利润58,693,012.2499,972,83369,559,459.73143,139,297.78
利润总额58,982,940.77100,259,443.969,628,492.99141,160,430.44
净利润30,197,564.0371,998,562.1151,821,946.73100,084,316.8
每股收益
其他综合收益----
综合收益总额30,197,564.0371,998,562.1151,821,946.73100,084,316.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计705,863,765.21709,273,885.25667,722,834.43643,771,412.05
非流动资产:
非流动资产合计5,235,081,415.534,915,680,340.044,874,437,393.584,721,509,155.73
资产总计5,940,945,180.745,624,954,225.295,542,160,228.015,365,280,567.78
流动负债:
流动负债合计1,748,529,518.911,541,451,382.151,463,380,009.731,407,864,585.68
非流动负债:
非流动负债合计1,958,596,169.21,776,802,350.871,792,256,341.391,722,714,051.94
负债合计3,707,125,688.113,318,253,733.023,255,636,351.123,130,578,637.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,233,819,492.632,306,700,492.272,286,523,876.892,234,701,930.16
股东权益合计2,233,819,492.632,306,700,492.272,286,523,876.892,234,701,930.16
负债和股东权益合计5,940,945,180.745,624,954,225.295,542,160,228.015,365,280,567.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,113,768,392.461,432,889,089.61777,924,939.632,913,536,890.54
经营活动现金流出小计1,608,012,460.321,105,546,144.46673,760,849.112,503,261,385.14
经营活动产生的现金流量净额505,755,932.14327,342,945.15104,164,090.52410,275,505.4
投资活动产生的现金流量:
投资活动现金流入小计668,587.443,039,078.872,952,862.1565,951,907.3
投资活动现金流出小计685,682,211.02396,722,862.07225,780,871.191,155,610,979.56
投资活动产生的现金流量净额-685,013,623.58-393,683,783.2-222,828,009.04-1,089,659,072.26
筹资活动产生的现金流量:
筹资活动现金流入小计748,224,395.62559,762,800.03281,502,824.681,272,296,000.01
筹资活动现金流出小计517,520,400.18399,508,417.07163,901,855.33561,449,429.08
筹资活动产生的现金流量净额230,703,995.44160,254,382.96117,600,969.35710,846,570.93
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51,446,30493,913,544.91-1,062,949.1731,463,004.07
期末现金及现金等价物余额193,940,219.19236,407,460.1141,430,966.02142,493,915.19
补充资料:
现金及现金等价物的净增加额-93,913,544.91-31,463,004.07
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.390.600.792025-11-03
长江证券赵刚,杨会强0.601.061.502025-11-03
华泰证券曾珺,樊俊豪0.360.580.882025-10-31
国信证券张鲁,曾光,杨玉莹0.390.580.742025-10-31
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