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同益中

(688722)

  

流通市值:40.59亿  总市值:40.69亿
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)

    截至第三季度实现净利润0.95亿元,每股收益0.41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155813.52万元,未分配利润47649.04万元。

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

    截至第三季度最新总资产212260.78万元,负债56447.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入718,579,324.88482,719,950.2252,990,448.8649,367,845.19
营业总成本608,090,216.6402,173,177.31204,362,998.62499,729,290.51
其他经营收益
营业利润113,745,339.1581,980,273.0950,598,107.74152,630,763.04
利润总额114,050,728.5581,679,840.2652,089,706.71153,260,114.4
净利润95,442,937.267,998,020.6343,948,209.77135,045,561.28
每股收益
其他综合收益----
综合收益总额95,442,937.267,998,020.6343,948,209.77135,045,561.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计871,169,557.56866,010,140.36877,088,883.41774,565,765.24
非流动资产:
非流动资产合计1,251,438,250.821,263,077,505.361,280,963,829.35790,936,682.82
资产总计2,122,607,808.382,129,087,645.712,158,052,712.761,565,502,448.06
流动负债:
流动负债合计312,497,455.41336,041,685.21354,540,189.76119,547,335.21
非流动负债:
非流动负债合计251,975,181.64262,355,705.74281,872,074.2427,771,208.83
负债合计564,472,637.05598,397,390.95636,412,264147,318,544.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,413,456,726.121,386,904,217.721,384,531,474.81,341,130,595.79
股东权益合计1,558,135,171.331,530,690,254.761,521,640,448.761,418,183,904.02
负债和股东权益合计2,122,607,808.382,129,087,645.712,158,052,712.761,565,502,448.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计612,341,794.77440,112,005.71184,558,691.2679,432,890.64
经营活动现金流出小计497,472,344.67357,595,757.34168,881,364.21500,344,387.06
经营活动产生的现金流量净额114,869,450.182,516,248.3715,677,326.99179,088,503.58
投资活动产生的现金流量:
投资活动现金流入小计12,32111,760--
投资活动现金流出小计232,515,123.03223,024,430.78218,626,348.85106,563,351.79
投资活动产生的现金流量净额-232,502,802.03-223,012,670.78-218,626,348.85-106,563,351.79
筹资活动产生的现金流量:
筹资活动现金流入小计46,938,69130,000,00010,000,00022,061,500
筹资活动现金流出小计121,196,355.3276,761,76911,799,622.3345,920,050.39
筹资活动产生的现金流量净额-74,257,664.32-46,761,769-1,799,622.33-23,858,550.39
汇率变动对现金及现金等价物的影响392,206.09333,805.63231,564.491,970,104.77
现金及现金等价物净增加额-191,498,810.16-186,924,385.78-204,517,079.750,636,706.17
期末现金及现金等价物余额306,768,252.11311,342,676.49293,749,982.57498,267,062.27
补充资料:
现金及现金等价物的净增加额--186,924,385.78-50,636,706.17
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤,王金源0.871.061.272025-09-04
民生证券刘海荣,李金凤0.850.971.122025-08-30
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