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同益中

(688722)

  

流通市值:29.42亿  总市值:30.58亿
流通股本:2.16亿   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)

    截至第三季度实现净利润0.84亿元,每股收益0.36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136719.46万元,未分配利润36377.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产152836.81万元,负债16117.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,642,205.9254,470,366.65111,499,399.27640,324,402.07
营业总成本334,687,063.48203,033,290.694,040,763.98474,056,461.08
营业利润98,311,530.1956,644,473.5220,613,268.99173,600,995.56
利润总额98,255,715.5256,608,258.8520,576,854.32173,901,503.55
净利润84,428,196.8548,478,219.2717,588,997.57157,394,604.22
其他综合收益----
综合收益总额84,428,196.8548,478,219.2717,588,997.57157,394,604.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计729,045,925.39725,613,043.95718,288,762.34714,266,726.71
非流动资产合计799,322,181.85808,888,682.99761,813,805.34738,599,794.38
资产总计1,528,368,107.241,534,501,726.941,480,102,567.681,452,866,521.09
流动负债合计133,066,088.87175,275,045.24131,824,215.23123,945,075.86
非流动负债合计28,107,379.4428,414,354.9128,567,578.9227,232,003.83
负债合计161,173,468.31203,689,400.15160,391,794.15151,177,079.69
归属于母公司股东权益合计1,292,059,930.841,257,230,725.181,247,463,047.561,229,484,163.51
股东权益合计1,367,194,638.931,330,812,326.791,319,710,773.531,301,689,441.4
负债和股东权益合计1,528,368,107.241,534,501,726.941,480,102,567.681,452,866,521.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计464,396,053.38284,360,714.78140,608,375.81615,034,975.7
经营活动现金流出小计346,611,651.88217,467,479.77100,413,263.51563,755,521.44
经营活动产生的现金流量净额117,784,401.566,893,235.0140,195,112.351,279,454.26
投资活动现金流入小计---99,474
投资活动现金流出小计90,871,555.1674,153,306.1743,808,662.19230,577,107.51
投资活动产生的现金流量净额-90,871,555.16-74,153,306.17-43,808,662.19-230,477,633.51
筹资活动现金流入小计17,061,5009,061,5001,061,50027,563,389.99
筹资活动现金流出小计45,793,939.2820,734,518.66248,664.72129,600,725.31
筹资活动产生的现金流量净额-28,732,439.28-11,673,018.66812,835.28-102,037,335.32
汇率变动对现金及现金等价物的影响1,783,923.791,348,972.3413,316.35650,418.86
现金及现金等价物净增加额-35,669.15-17,584,117.52-2,387,398.26-280,585,095.71
期末现金及现金等价物余额447,594,686.95430,046,238.58445,242,957.84447,630,356.1
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