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同心传动

(833454)

  

流通市值:5.02亿  总市值:8.79亿
流通股本:5999.24万   总股本:1.05亿

同心传动(833454)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0.03亿元,每股收益0.03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年第一季度最新股东权益30903.54万元,未分配利润9927.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产36490.28万元,负债5586.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入26,651,057.33150,361,704.36121,511,621.1293,995,722.56
营业总成本23,895,890.36129,580,120.29105,909,481.4482,623,417.65
营业利润3,697,826.8923,210,605.2817,442,380.4611,600,047.5
利润总额3,710,675.6623,209,103.7617,460,060.2611,644,391.5
净利润3,156,986.0620,983,381.5115,648,703.6410,468,444.74
其他综合收益----
综合收益总额3,156,986.0620,983,381.5115,648,703.6410,468,444.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计244,927,578.04239,475,311.68228,408,750.88225,085,151.96
非流动资产合计119,975,172.95119,343,098.83121,928,966.27120,519,167.81
资产总计364,902,750.99358,818,410.51350,337,717.15345,604,319.77
流动负债合计49,230,401.4846,228,795.2644,154,681.8244,085,775.55
非流动负债合计6,636,913.416,698,605.575,290,898.895,510,309.91
负债合计55,867,314.8952,927,400.8349,445,580.7149,596,085.46
归属于母公司股东权益合计309,035,436.1305,891,009.68300,892,136.44296,008,234.31
股东权益合计309,035,436.1305,891,009.68300,892,136.44296,008,234.31
负债和股东权益合计364,902,750.99358,818,410.51350,337,717.15345,604,319.77
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25,164,886.74163,568,325.5116,351,261.0681,283,401.05
经营活动现金流出小计23,530,265.7114,234,503.4477,912,984.5458,386,444.29
经营活动产生的现金流量净额1,634,621.0449,333,822.0638,438,276.5222,896,956.76
投资活动现金流入小计53,143,701.07283,784,695.46193,125,985.54145,921,785.84
投资活动现金流出小计49,005,044371,209,900.51262,966,777.4187,154,253
投资活动产生的现金流量净额4,138,657.07-87,425,205.05-69,840,791.86-41,232,467.16
筹资活动现金流入小计45,16013,097,544.56--
筹资活动现金流出小计2,052,098.4824,168,494.4519,827,30917,873,309
筹资活动产生的现金流量净额-2,006,938.48-11,070,949.89-19,827,309-17,873,309
汇率变动对现金及现金等价物的影响--7.81--
现金及现金等价物净增加额3,766,339.63-49,162,340.69-51,229,824.34-36,208,819.4
期末现金及现金等价物余额26,259,911.0822,493,571.4520,068,916.0635,447,092.74
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