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同益中

(688722)

  

流通市值:42.11亿  总市值:42.21亿
流通股本:2.24亿   总股本:2.25亿

同益中(688722)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0.68亿元,每股收益0.30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153069.03万元,未分配利润44993.79万元。

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212908.76万元,负债59839.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入482,719,950.2252,990,448.8649,367,845.19427,642,205.9
营业总成本402,173,177.31204,362,998.62499,729,290.51334,687,063.48
其他经营收益
营业利润81,980,273.0950,598,107.74152,630,763.0498,311,530.19
利润总额81,679,840.2652,089,706.71153,260,114.498,255,715.52
净利润67,998,020.6343,948,209.77135,045,561.2884,428,196.85
每股收益
其他综合收益----
综合收益总额67,998,020.6343,948,209.77135,045,561.2884,428,196.85
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866,010,140.36877,088,883.41774,565,765.24729,045,925.39
非流动资产:
非流动资产合计1,263,077,505.361,280,963,829.35790,936,682.82799,322,181.85
资产总计2,129,087,645.712,158,052,712.761,565,502,448.061,528,368,107.24
流动负债:
流动负债合计336,041,685.21354,540,189.76119,547,335.21133,066,088.87
非流动负债:
非流动负债合计262,355,705.74281,872,074.2427,771,208.8328,107,379.44
负债合计598,397,390.95636,412,264147,318,544.04161,173,468.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,904,217.721,384,531,474.81,341,130,595.791,292,059,930.84
股东权益合计1,530,690,254.761,521,640,448.761,418,183,904.021,367,194,638.93
负债和股东权益合计2,129,087,645.712,158,052,712.761,565,502,448.061,528,368,107.24
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440,112,005.71184,558,691.2679,432,890.64464,396,053.38
经营活动现金流出小计357,595,757.34168,881,364.21500,344,387.06346,611,651.88
经营活动产生的现金流量净额82,516,248.3715,677,326.99179,088,503.58117,784,401.5
投资活动产生的现金流量:
投资活动现金流入小计11,760---
投资活动现金流出小计223,024,430.78218,626,348.85106,563,351.7990,871,555.16
投资活动产生的现金流量净额-223,012,670.78-218,626,348.85-106,563,351.79-90,871,555.16
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00010,000,00022,061,50017,061,500
筹资活动现金流出小计76,761,76911,799,622.3345,920,050.3945,793,939.28
筹资活动产生的现金流量净额-46,761,769-1,799,622.33-23,858,550.39-28,732,439.28
汇率变动对现金及现金等价物的影响333,805.63231,564.491,970,104.771,783,923.79
现金及现金等价物净增加额-186,924,385.78-204,517,079.750,636,706.17-35,669.15
期末现金及现金等价物余额311,342,676.49293,749,982.57498,267,062.27447,594,686.95
补充资料:
现金及现金等价物的净增加额-186,924,385.78-50,636,706.17-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,李金凤0.850.971.122025-08-30
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