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同益中

(688722)

  

流通市值:17.86亿  总市值:31.39亿
流通股本:1.28亿   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2023年半年度实现净利润0.96亿元,每股收益0.42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2023年半年度最新股东权益123923.83万元,未分配利润25364.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产146861.77万元,负债22937.94万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入389,825,809.01239,343,994.78616,350,006.88457,994,138.24
营业总成本284,130,104.05177,079,264.38444,702,164.88325,416,942.56
营业利润113,384,321.4162,853,010.61200,511,369.11159,954,270.18
利润总额113,354,188.2162,814,231.99198,403,215.33158,400,612.46
净利润95,510,478.1453,133,713.45171,492,083134,238,961.54
其他综合收益----
综合收益总额95,510,478.1453,133,713.45171,492,083134,238,961.54
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计857,044,216.07882,824,573.6947,404,275.93955,283,129.94
非流动资产合计611,573,507.94561,416,183.57543,486,081.11331,427,838.13
资产总计1,468,617,724.011,444,240,757.171,490,890,357.041,286,710,968.07
流动负债合计197,555,542.22115,814,994.83216,985,829.86126,867,975.63
非流动负债合计31,823,888.4431,083,973.6830,356,369.4522,904,219.35
负债合计229,379,430.66146,898,968.51247,342,199.31149,772,194.98
归属于母公司股东权益合计1,170,299,181.141,229,225,3281,174,706,749.361,136,938,773.09
股东权益合计1,239,238,293.351,297,341,788.661,243,548,157.731,136,938,773.09
负债和股东权益合计1,468,617,724.011,444,240,757.171,490,890,357.041,286,710,968.07
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计360,723,404.28188,099,387.01783,901,408.7530,325,864.25
经营活动现金流出小计316,998,568.1186,873,404.24549,855,320.39336,295,105.32
经营活动产生的现金流量净额43,724,836.181,225,982.77234,046,088.31194,030,758.93
投资活动现金流入小计--815,373,893.61403,421,369.87
投资活动现金流出小计98,114,168.4942,220,885.12586,944,081.91519,503,336.05
投资活动产生的现金流量净额-98,114,168.49-42,220,885.12228,429,811.7-116,081,966.18
筹资活动现金流入小计--12,000,000-
筹资活动现金流出小计26,800,618.5624,810,141.7463,763,015.472,790,000
筹资活动产生的现金流量净额-26,800,618.56-24,810,141.74-51,763,015.47-2,790,000
汇率变动对现金及现金等价物的影响339,364.31-585,506.062,239,076.752,707,946.77
现金及现金等价物净增加额-80,850,586.56-66,390,550.15412,951,961.2977,866,739.52
期末现金及现金等价物余额647,364,865.25661,824,901.66728,215,451.81393,130,230.04
最新报告期:2023-08-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投邓胜0.851.051.252023-08-24
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