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同益中

(688722)

  

流通市值:38.79亿  总市值:38.89亿
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2026年第一季度实现净利润0.37亿元,每股收益0.16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2026年第一季度最新股东权益160978.11万元,未分配利润52498.43万元。

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

    截至2026年第一季度最新总资产209564.21万元,负债48586.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入250,938,132.57976,011,403.22718,579,324.88482,719,950.2
营业总成本209,857,359.15850,571,779.3608,090,216.6402,173,177.31
其他经营收益
营业利润44,549,745.02128,887,696.14113,745,339.1581,980,273.09
利润总额44,617,671.43130,551,556.35114,050,728.5581,679,840.26
净利润37,052,065.33112,873,518.7895,442,937.267,998,020.63
每股收益
其他综合收益----
综合收益总额37,052,065.33112,873,518.7895,442,937.267,998,020.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计851,181,740.93810,790,599.05871,169,557.56866,010,140.36
非流动资产:
非流动资产合计1,244,460,396.911,266,591,561.211,251,438,250.821,263,077,505.36
资产总计2,095,642,137.842,077,382,160.262,122,607,808.382,129,087,645.71
流动负债:
流动负债合计268,935,775.97285,826,970.64312,497,455.41336,041,685.21
非流动负债:
非流动负债合计216,925,295.62215,989,436.7251,975,181.64262,355,705.74
负债合计485,861,071.59501,816,407.34564,472,637.05598,397,390.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,341,932.561,429,937,538.631,413,456,726.121,386,904,217.72
股东权益合计1,609,781,066.251,575,565,752.921,558,135,171.331,530,690,254.76
负债和股东权益合计2,095,642,137.842,077,382,160.262,122,607,808.382,129,087,645.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计207,848,704.91849,651,939.35612,341,794.77440,112,005.71
经营活动现金流出小计134,497,658.7744,721,522.02497,472,344.67357,595,757.34
经营活动产生的现金流量净额73,351,046.21104,930,417.33114,869,450.182,516,248.37
投资活动产生的现金流量:
投资活动现金流入小计-104,046.1712,32111,760
投资活动现金流出小计11,075,133.9275,699,648.66232,515,123.03223,024,430.78
投资活动产生的现金流量净额-11,075,133.9-275,595,602.49-232,502,802.03-223,012,670.78
筹资活动产生的现金流量:
筹资活动现金流入小计-82,038,69146,938,69130,000,000
筹资活动现金流出小计1,058,414.09160,866,612.91121,196,355.3276,761,769
筹资活动产生的现金流量净额-1,058,414.09-78,827,921.91-74,257,664.32-46,761,769
汇率变动对现金及现金等价物的影响-477,843.37283,741.79392,206.09333,805.63
现金及现金等价物净增加额60,739,654.85-249,209,365.28-191,498,810.16-186,924,385.78
期末现金及现金等价物余额309,797,351.84249,057,696.99306,768,252.11311,342,676.49
补充资料:
现金及现金等价物的净增加额--249,209,365.28--186,924,385.78
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋王亮,王海涛0.650.861.062026-05-10
中信证券李超,郭柯宇0.630.810.992026-04-07
国海证券曾子华,李永磊,董伯骏0.650.831.052026-04-01
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