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同益中

(688722)

  

流通市值:15.60亿  总市值:27.41亿
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2024年半年度实现净利润0.48亿元,每股收益0.21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年半年度最新股东权益133081.23万元,未分配利润32937.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产153450.17万元,负债20368.94万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入254,470,366.65111,499,399.27640,324,402.07518,805,982.29
营业总成本203,033,290.694,040,763.98474,056,461.08373,866,164.71
营业利润56,644,473.5220,613,268.99173,600,995.56157,421,259.57
利润总额56,608,258.8520,576,854.32173,901,503.55157,403,170.03
净利润48,478,219.2717,588,997.57157,394,604.22133,518,373.88
其他综合收益----
综合收益总额48,478,219.2717,588,997.57157,394,604.22133,518,373.88
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计725,613,043.95718,288,762.34714,266,726.71739,481,399.08
非流动资产合计808,888,682.99761,813,805.34738,599,794.38649,505,527.52
资产总计1,534,501,726.941,480,102,567.681,452,866,521.091,388,986,926.6
流动负债合计175,275,045.24131,824,215.23123,945,075.8679,834,301.14
非流动负债合计28,414,354.9128,567,578.9227,232,003.8331,286,681.37
负债合计203,689,400.15160,391,794.15151,177,079.69111,120,982.51
归属于母公司股东权益合计1,257,230,725.181,247,463,047.561,229,484,163.511,208,001,200.76
股东权益合计1,330,812,326.791,319,710,773.531,301,689,441.41,277,865,944.09
负债和股东权益合计1,534,501,726.941,480,102,567.681,452,866,521.091,388,986,926.6
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计284,360,714.78140,608,375.81615,034,975.7492,773,046.86
经营活动现金流出小计217,467,479.77100,413,263.51563,755,521.44439,680,112.61
经营活动产生的现金流量净额66,893,235.0140,195,112.351,279,454.2653,092,934.25
投资活动现金流入小计--99,47469,774
投资活动现金流出小计74,153,306.1743,808,662.19230,577,107.51153,306,201.08
投资活动产生的现金流量净额-74,153,306.17-43,808,662.19-230,477,633.51-153,236,427.08
筹资活动现金流入小计9,061,5001,061,50027,563,389.99-
筹资活动现金流出小计20,734,518.66248,664.72129,600,725.31129,786,292.39
筹资活动产生的现金流量净额-11,673,018.66812,835.28-102,037,335.32-129,786,292.39
汇率变动对现金及现金等价物的影响1,348,972.3413,316.35650,418.86375,427.79
现金及现金等价物净增加额-17,584,117.52-2,387,398.26-280,585,095.71-229,554,357.43
期末现金及现金等价物余额430,046,238.58445,242,957.84447,630,356.1498,661,094.38
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