当前位置:首页 - 行情中心 - 同益中(688722) - 财务分析

同益中

(688722)

  

流通市值:13.40亿  总市值:23.55亿
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年第一季度实现净利润0.18亿元,每股收益0.08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2024年第一季度最新股东权益131971.08万元,未分配利润32443.30万元。

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

    截至2024年第一季度最新总资产148010.26万元,负债16039.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,499,399.27640,324,402.07518,805,982.29389,825,809.01
营业总成本94,040,763.98474,056,461.08373,866,164.71284,130,104.05
营业利润20,613,268.99173,600,995.56157,421,259.57113,384,321.41
利润总额20,576,854.32173,901,503.55157,403,170.03113,354,188.21
净利润17,588,997.57157,394,604.22133,518,373.8895,510,478.14
其他综合收益----
综合收益总额17,588,997.57157,394,604.22133,518,373.8895,510,478.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计718,288,762.34714,266,726.71739,481,399.08857,044,216.07
非流动资产合计761,813,805.34738,599,794.38649,505,527.52611,573,507.94
资产总计1,480,102,567.681,452,866,521.091,388,986,926.61,468,617,724.01
流动负债合计131,824,215.23123,945,075.8679,834,301.14197,555,542.22
非流动负债合计28,567,578.9227,232,003.8331,286,681.3731,823,888.44
负债合计160,391,794.15151,177,079.69111,120,982.51229,379,430.66
归属于母公司股东权益合计1,247,463,047.561,229,484,163.511,208,001,200.761,170,299,181.14
股东权益合计1,319,710,773.531,301,689,441.41,277,865,944.091,239,238,293.35
负债和股东权益合计1,480,102,567.681,452,866,521.091,388,986,926.61,468,617,724.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计140,608,375.81615,034,975.7492,773,046.86360,723,404.28
经营活动现金流出小计100,413,263.51563,755,521.44439,680,112.61316,998,568.1
经营活动产生的现金流量净额40,195,112.351,279,454.2653,092,934.2543,724,836.18
投资活动现金流入小计-99,47469,774-
投资活动现金流出小计43,808,662.19230,577,107.51153,306,201.0898,114,168.49
投资活动产生的现金流量净额-43,808,662.19-230,477,633.51-153,236,427.08-98,114,168.49
筹资活动现金流入小计1,061,50027,563,389.99--
筹资活动现金流出小计248,664.72129,600,725.31129,786,292.3926,800,618.56
筹资活动产生的现金流量净额812,835.28-102,037,335.32-129,786,292.39-26,800,618.56
汇率变动对现金及现金等价物的影响413,316.35650,418.86375,427.79339,364.31
现金及现金等价物净增加额-2,387,398.26-280,585,095.71-229,554,357.43-80,850,586.56
期末现金及现金等价物余额445,242,957.84447,630,356.1498,661,094.38647,364,865.25
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军0.811.001.042024-03-31
民生证券刘海荣0.901.361.872024-03-30
TOP↑