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同力日升

(605286)

  

流通市值:72.76亿  总市值:72.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.35亿元,每股收益1.15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258294.15万元,未分配利润116160.30万元。

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530526.96万元,负债272232.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,953,373,201.121,122,017,331.81543,472,661.92,526,011,928.18
营业总成本1,559,263,957.8884,955,953.9400,383,261.062,070,274,560.65
其他经营收益
营业利润401,750,867.15226,480,607.77152,712,046.11437,400,361.1
利润总额395,344,515.24226,344,511.15152,880,758.44436,878,948.78
净利润335,427,174.69194,482,252.51126,070,021.67375,788,748.45
每股收益
其他综合收益----
综合收益总额335,427,174.69194,482,252.51126,070,021.67375,788,748.45
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3,372,627,304.913,507,806,695.042,592,863,922.512,752,098,114.65
非流动资产:
非流动资产合计1,932,642,317.011,964,393,268.251,890,870,558.821,833,672,697.6
资产总计5,305,269,621.925,472,199,963.294,483,734,481.334,585,770,812.25
流动负债:
流动负债合计1,807,867,924.772,349,946,804.11,777,850,973.121,948,659,076.08
非流动负债:
非流动负债合计914,460,235.65652,589,948.38285,922,199.75286,075,180.46
负债合计2,722,328,160.423,002,536,752.482,063,773,172.872,234,734,256.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,123,256,681.322,073,957,535.562,049,420,061.531,975,167,769.21
股东权益合计2,582,941,461.492,469,663,210.82,419,961,308.462,351,036,555.71
负债和股东权益合计5,305,269,621.925,472,199,963.294,483,734,481.334,585,770,812.25
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2,662,941,864.471,626,143,603.32837,050,734.673,299,821,010.89
经营活动现金流出小计2,643,170,132.91,428,214,028.2749,562,700.732,922,847,349.58
经营活动产生的现金流量净额19,771,731.57197,929,575.1287,488,033.94376,973,661.31
投资活动产生的现金流量:
投资活动现金流入小计1,177,687,405.36877,503,107.43606,364,917.891,981,566,834.82
投资活动现金流出小计1,379,256,569.151,093,141,766.66810,226,633.112,449,236,960.88
投资活动产生的现金流量净额-201,569,163.79-215,638,659.23-203,861,715.22-467,670,126.06
筹资活动产生的现金流量:
筹资活动现金流入小计679,102,436.03298,049,661.22121,546,818.18348,925,609.78
筹资活动现金流出小计606,183,363.71426,826,613.67320,215,312.67427,069,962.44
筹资活动产生的现金流量净额72,919,072.32-128,776,952.45-198,668,494.49-78,144,352.66
汇率变动对现金及现金等价物的影响-54.59-19.62-6.71-271,943.31
现金及现金等价物净增加额-108,878,414.5-146,486,056.19-315,042,182.48-169,112,760.72
期末现金及现金等价物余额417,557,368.41379,949,726.72180,125,785.06482,342,398.81
补充资料:
现金及现金等价物的净增加额--146,486,056.19--169,112,760.72
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券王舫朝2.042.543.052025-09-03
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