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同力日升

(605286)

  

流通市值:69.10亿  总市值:69.10亿
流通股本:1.68亿   总股本:1.68亿

同力日升(605286)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.41亿元,每股收益1.30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)

    截至第三季度最新股东权益231521.80万元,未分配利润98069.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产397787.31万元,负债166265.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,271,305,640.511,325,834,455.34486,516,509.922,433,052,471.27
营业总成本1,872,434,143.431,129,753,502.18419,037,379.162,149,518,119.25
营业利润400,880,688.3206,867,846.1375,232,894.59300,757,227.2
利润总额400,414,082.2207,037,170.875,300,035.65299,625,997.28
净利润341,197,915.7177,555,626.9258,542,028.64258,175,441.54
其他综合收益-339,204.34---
综合收益总额340,858,711.36177,555,626.9258,542,028.64258,175,441.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,943,411,842.382,964,129,590.272,806,036,060.542,800,365,029.84
非流动资产合计1,034,461,280.75977,168,047.62952,128,528.5894,787,614.32
资产总计3,977,873,123.133,941,297,637.893,758,164,589.043,695,152,644.16
流动负债合计1,535,259,866.021,685,406,761.781,570,805,075.821,580,767,364.61
非流动负债合计127,395,290.889,750,243.0574,943,035.962,158,371.28
负债合计1,662,655,156.821,775,157,004.831,645,748,111.721,642,925,735.89
归属于母公司股东权益合计1,947,492,945.291,864,872,939.841,848,706,863.211,805,726,047.85
股东权益合计2,315,217,966.312,166,140,633.062,112,416,477.322,052,226,908.27
负债和股东权益合计3,977,873,123.133,941,297,637.893,758,164,589.043,695,152,644.16
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2,493,107,420.31,757,845,738.43793,393,009.763,093,476,980.23
经营活动现金流出小计2,190,973,570.381,684,308,746.02713,031,926.032,841,862,263.11
经营活动产生的现金流量净额302,133,849.9273,536,992.4180,361,083.73251,614,717.12
投资活动现金流入小计1,316,776,661.06756,244,962.93325,429,561.37734,636,715.26
投资活动现金流出小计1,746,349,069.251,033,132,475.83425,426,131.54839,600,588.05
投资活动产生的现金流量净额-429,572,408.19-276,887,512.9-99,996,570.17-104,963,872.79
筹资活动现金流入小计81,000,000166,000,00090,000,000269,345,132.9
筹资活动现金流出小计322,123,477.18261,824,958.34124,046,217.98469,616,321.36
筹资活动产生的现金流量净额-241,123,477.18-95,824,958.34-34,046,217.98-200,271,188.46
汇率变动对现金及现金等价物的影响-354,443.6529.028.1-6,840.87
现金及现金等价物净增加额-368,916,479.1-299,175,449.81-53,681,696.32-53,627,185
期末现金及现金等价物余额282,538,680.43352,279,709.72597,773,463.21651,455,159.53
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