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同益中

(688722)

  

流通市值:36.75亿  总市值:36.85亿
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2024年年度实现净利润1.35亿元,每股收益0.58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年年度最新股东权益141818.39万元,未分配利润40497.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产156550.24万元,负债14731.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入649,367,845.19427,642,205.9254,470,366.65111,499,399.27
营业总成本499,729,290.51334,687,063.48203,033,290.694,040,763.98
营业利润152,630,763.0498,311,530.1956,644,473.5220,613,268.99
利润总额153,260,114.498,255,715.5256,608,258.8520,576,854.32
净利润135,045,561.2884,428,196.8548,478,219.2717,588,997.57
其他综合收益----
综合收益总额135,045,561.2884,428,196.8548,478,219.2717,588,997.57
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计774,565,765.24729,045,925.39725,613,043.95718,288,762.34
非流动资产合计790,936,682.82799,322,181.85808,888,682.99761,813,805.34
资产总计1,565,502,448.061,528,368,107.241,534,501,726.941,480,102,567.68
流动负债合计119,547,335.21133,066,088.87175,275,045.24131,824,215.23
非流动负债合计27,771,208.8328,107,379.4428,414,354.9128,567,578.92
负债合计147,318,544.04161,173,468.31203,689,400.15160,391,794.15
归属于母公司股东权益合计1,341,130,595.791,292,059,930.841,257,230,725.181,247,463,047.56
股东权益合计1,418,183,904.021,367,194,638.931,330,812,326.791,319,710,773.53
负债和股东权益合计1,565,502,448.061,528,368,107.241,534,501,726.941,480,102,567.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计679,432,890.64464,396,053.38284,360,714.78140,608,375.81
经营活动现金流出小计500,344,387.06346,611,651.88217,467,479.77100,413,263.51
经营活动产生的现金流量净额179,088,503.58117,784,401.566,893,235.0140,195,112.3
投资活动现金流入小计----
投资活动现金流出小计106,563,351.7990,871,555.1674,153,306.1743,808,662.19
投资活动产生的现金流量净额-106,563,351.79-90,871,555.16-74,153,306.17-43,808,662.19
筹资活动现金流入小计22,061,50017,061,5009,061,5001,061,500
筹资活动现金流出小计45,920,050.3945,793,939.2820,734,518.66248,664.72
筹资活动产生的现金流量净额-23,858,550.39-28,732,439.28-11,673,018.66812,835.28
汇率变动对现金及现金等价物的影响1,970,104.771,783,923.791,348,972.3413,316.35
现金及现金等价物净增加额50,636,706.17-35,669.15-17,584,117.52-2,387,398.26
期末现金及现金等价物余额498,267,062.27447,594,686.95430,046,238.58445,242,957.84
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.851.031.272025-04-02
山西证券李旋坤,王金源0.871.071.302025-03-31
民生证券刘海荣,李金凤0.850.971.122025-03-30
东北证券喻杰,沈露瑶0.580.891.052025-03-26
国信证券杨林,薛聪0.580.850.982025-03-20
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