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同庆楼

(605108)

  

流通市值:50.49亿  总市值:50.49亿
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年半年度实现净利润0.72亿元,每股收益0.28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2025年半年度最新股东权益230670.05万元,未分配利润122209.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产562495.42万元,负债331825.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,330,619,696.76692,143,996.82,524,853,085.251,865,172,389.52
营业总成本1,237,517,754.17629,575,163.812,392,776,629.271,764,804,046.55
其他经营收益
营业利润99,972,83369,559,459.73143,139,297.78107,515,933.04
利润总额100,259,443.969,628,492.99141,160,430.44107,929,879.23
净利润71,998,562.1151,821,946.73100,084,316.883,396,171.69
每股收益
其他综合收益----
综合收益总额71,998,562.1151,821,946.73100,084,316.883,396,171.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计709,273,885.25667,722,834.43643,771,412.05623,602,353.85
非流动资产:
非流动资产合计4,915,680,340.044,874,437,393.584,721,509,155.734,340,543,563.28
资产总计5,624,954,225.295,542,160,228.015,365,280,567.784,964,145,917.13
流动负债:
流动负债合计1,541,451,382.151,463,380,009.731,407,864,585.681,211,159,955.59
非流动负债:
非流动负债合计1,776,802,350.871,792,256,341.391,722,714,051.941,534,972,176.49
负债合计3,318,253,733.023,255,636,351.123,130,578,637.622,746,132,132.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,306,700,492.272,286,523,876.892,234,701,930.162,218,013,785.05
股东权益合计2,306,700,492.272,286,523,876.892,234,701,930.162,218,013,785.05
负债和股东权益合计5,624,954,225.295,542,160,228.015,365,280,567.784,964,145,917.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,432,889,089.61777,924,939.632,913,536,890.542,063,981,463.14
经营活动现金流出小计1,105,546,144.46673,760,849.112,503,261,385.141,695,915,174.6
经营活动产生的现金流量净额327,342,945.15104,164,090.52410,275,505.4368,066,288.54
投资活动产生的现金流量:
投资活动现金流入小计3,039,078.872,952,862.1565,951,907.37,211,750.88
投资活动现金流出小计396,722,862.07225,780,871.191,155,610,979.56903,408,112.81
投资活动产生的现金流量净额-393,683,783.2-222,828,009.04-1,089,659,072.26-896,196,361.93
筹资活动产生的现金流量:
筹资活动现金流入小计559,762,800.03281,502,824.681,272,296,000.01891,346,604.32
筹资活动现金流出小计399,508,417.07163,901,855.33561,449,429.08418,637,304.89
筹资活动产生的现金流量净额160,254,382.96117,600,969.35710,846,570.93472,709,299.43
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93,913,544.91-1,062,949.1731,463,004.07-55,420,773.96
期末现金及现金等价物余额236,407,460.1141,430,966.02142,493,915.1955,610,137.16
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:2025-09-02
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0.731.121.522025-09-02
中银证券李小民,纠泰民0.701.101.602025-09-01
华泰证券曾珺,樊俊豪0.681.101.512025-09-01
东莞证券邓升亮0.750.941.192025-09-01
中信建投刘乐文,陈如练0.711.101.462025-08-30
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