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同庆楼

(605108)

  

流通市值:70.98亿  总市值:70.98亿
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2024年第一季度实现净利润0.66亿元,每股收益0.25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2024年第一季度最新股东权益230670.67万元,未分配利润123056.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产450714.34万元,负债220043.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入690,989,631.352,401,446,611.521,683,249,638.041,081,932,307.19
营业总成本607,732,381.952,079,010,771.891,482,740,586.17950,460,623.43
营业利润83,931,948.26396,943,775.47269,153,179.61193,130,816.8
利润总额83,756,132.06397,779,557.56268,727,113.25192,430,597.39
净利润65,899,122.6304,110,960.58203,031,508.07145,591,308.16
其他综合收益----
综合收益总额65,899,122.6304,110,960.58203,031,508.07145,591,308.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计559,337,212.28501,669,404.2550,147,370.24602,494,827.53
非流动资产合计3,947,806,197.343,481,991,723.433,143,529,360.492,826,943,369.27
资产总计4,507,143,409.623,983,661,127.633,693,676,730.733,429,438,196.8
流动负债合计1,074,022,332.81886,551,392.53789,447,495.91717,552,336.79
非流动负债合计1,126,414,335.52856,302,116.41734,620,632.19599,717,457.29
负债合计2,200,436,668.331,742,853,508.941,524,068,128.11,317,269,794.08
归属于母公司股东权益合计2,306,706,741.292,240,807,618.692,169,608,602.632,112,168,402.72
股东权益合计2,306,706,741.292,240,807,618.692,169,608,602.632,112,168,402.72
负债和股东权益合计4,507,143,409.623,983,661,127.633,693,676,730.733,429,438,196.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计770,868,798.72,696,619,002.41,879,368,841.131,217,075,646.33
经营活动现金流出小计582,097,938.031,975,695,617.691,379,565,277.76960,332,095.56
经营活动产生的现金流量净额188,770,860.67720,923,384.71499,803,563.37256,743,550.77
投资活动现金流入小计1,308,953.921,171,365,639.61107,804,200.16107,337,699.81
投资活动现金流出小计523,472,183.782,338,088,141.21906,131,517.38513,795,978.87
投资活动产生的现金流量净额-522,163,229.86-1,166,722,501.6-798,327,317.22-406,458,279.06
筹资活动现金流入小计315,332,104.32301,010,795.59161,420,00060,000,000
筹资活动现金流出小计40,260,927.79146,222,770.3480,117,138.361,314,188.37
筹资活动产生的现金流量净额275,071,176.53154,788,025.2581,302,861.7-1,314,188.37
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-58,321,192.66-291,011,091.64-217,220,892.15-151,028,916.66
期末现金及现金等价物余额52,709,718.46111,030,911.12184,821,110.61251,013,086.1
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