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同心传动

(833454)

  

流通市值:14.06亿  总市值:23.38亿
流通股本:6317.91万   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2025年第一季度实现净利润0.06亿元,每股收益0.06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2025年第一季度最新股东权益32431.98万元,未分配利润11224.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产40874.63万元,负债8442.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,132,425.81133,237,893.8989,861,246.7459,200,169.55
营业总成本30,529,651.67110,661,969.1576,549,069.0950,865,556.43
营业利润7,287,101.6226,192,900.1917,046,051.5110,055,653.19
利润总额7,291,372.826,201,613.9417,048,237.1410,062,471.72
净利润6,471,892.6222,905,83814,906,390.968,787,767.84
其他综合收益----
综合收益总额6,471,892.6222,905,83814,906,390.968,787,767.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计293,521,178.56278,429,576.77259,652,370.47243,183,954.32
非流动资产合计115,225,141.4117,121,982.77116,694,621.47117,696,598.05
资产总计408,746,319.96395,551,559.54376,346,991.94360,880,552.37
流动负债合计75,186,355.7768,185,919.3457,230,606.7849,872,915.98
非流动负债合计9,240,203.829,078,792.528,609,722.296,838,858.87
负债合计84,426,559.5977,264,711.8665,840,329.0756,711,774.85
归属于母公司股东权益合计324,319,760.37318,286,847.68310,506,662.87304,168,777.52
股东权益合计324,319,760.37318,286,847.68310,506,662.87304,168,777.52
负债和股东权益合计408,746,319.96395,551,559.54376,346,991.94360,880,552.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计41,673,156.74137,856,722.982,631,26150,771,205.23
经营活动现金流出小计21,512,349.29103,423,835.9961,041,445.2442,125,384.27
经营活动产生的现金流量净额20,160,807.4534,432,886.9121,589,815.768,645,820.96
投资活动现金流入小计70,446,011.29202,022,023.87164,887,046.84123,494,939.84
投资活动现金流出小计90,000,000217,220,665.47153,018,611.5105,033,658.5
投资活动产生的现金流量净额-19,553,988.71-15,198,641.611,868,435.3418,461,281.34
筹资活动现金流入小计-10,065,788.0845,16045,160
筹资活动现金流出小计3,128,351.524,244,388.4417,510,905.6815,156,078.48
筹资活动产生的现金流量净额-3,128,351.5-14,178,600.36-17,465,745.68-15,110,918.48
汇率变动对现金及现金等价物的影响--971.82--
现金及现金等价物净增加额-2,521,532.765,054,673.1315,992,505.4211,996,183.82
期末现金及现金等价物余额25,011,599.7427,548,244.5838,486,076.8734,489,755.27
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