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同庆楼

(605108)

  

流通市值:50.31亿  总市值:50.31亿
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2025年第一季度实现净利润0.52亿元,每股收益0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益228652.39万元,未分配利润120192.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产554216.02万元,负债325563.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入692,143,996.82,524,853,085.251,865,172,389.521,271,274,388.12
营业总成本629,575,163.812,392,776,629.271,764,804,046.551,172,383,386.66
营业利润69,559,459.73143,139,297.78107,515,933.04103,751,471.68
利润总额69,628,492.99141,160,430.44107,929,879.23104,204,995.05
净利润51,821,946.73100,084,316.883,396,171.6980,947,610.11
其他综合收益----
综合收益总额51,821,946.73100,084,316.883,396,171.6980,947,610.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计667,722,834.43643,771,412.05623,602,353.85549,022,520.66
非流动资产合计4,874,437,393.584,721,509,155.734,340,543,563.283,906,314,171.65
资产总计5,542,160,228.015,365,280,567.784,964,145,917.134,455,336,692.31
流动负债合计1,463,380,009.731,407,864,585.681,211,159,955.59982,602,068.84
非流动负债合计1,792,256,341.391,722,714,051.941,534,972,176.491,150,979,394.67
负债合计3,255,636,351.123,130,578,637.622,746,132,132.082,133,581,463.51
归属于母公司股东权益合计2,286,523,876.892,234,701,930.162,218,013,785.052,321,755,228.8
股东权益合计2,286,523,876.892,234,701,930.162,218,013,785.052,321,755,228.8
负债和股东权益合计5,542,160,228.015,365,280,567.784,964,145,917.134,455,336,692.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计777,924,939.632,913,536,890.542,063,981,463.141,347,008,549.01
经营活动现金流出小计673,760,849.112,503,261,385.141,695,915,174.61,141,635,553.98
经营活动产生的现金流量净额104,164,090.52410,275,505.4368,066,288.54205,372,995.03
投资活动现金流入小计2,952,862.1565,951,907.37,211,750.885,857,491.08
投资活动现金流出小计225,780,871.191,155,610,979.56903,408,112.81644,636,842.97
投资活动产生的现金流量净额-222,828,009.04-1,089,659,072.26-896,196,361.93-638,779,351.89
筹资活动现金流入小计281,502,824.681,272,296,000.01891,346,604.32636,530,604.32
筹资活动现金流出小计163,901,855.33561,449,429.08418,637,304.89227,093,187.71
筹资活动产生的现金流量净额117,600,969.35710,846,570.93472,709,299.43409,437,416.61
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-1,062,949.1731,463,004.07-55,420,773.96-23,968,940.25
期末现金及现金等价物余额141,430,966.02142,493,915.1955,610,137.1687,061,970.87
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券万宇昕,李珍妮0.821.281.712025-05-07
天风证券何富丽0.821.271.702025-05-03
华泰证券曾珺,樊俊豪0.861.371.762025-04-30
申万宏源赵令伊0.881.411.862025-04-30
东吴证券吴劲草,王琳婧,石旖瑄0.851.391.852025-04-29
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