当前位置:首页 - 行情中心 - 同惠电子(833509) - 财务分析

同惠电子

(833509)

  

流通市值:21.66亿  总市值:42.52亿
流通股本:8244.84万   总股本:1.62亿

同惠电子(833509)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0.10亿元,每股收益0.06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2025年第一季度最新股东权益35210.67万元,未分配利润9445.91万元。

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

    截至2025年第一季度最新总资产40121.97万元,负债4911.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,091,587.32193,949,849.6129,840,446.2786,112,800.18
营业总成本30,795,788.26151,151,473.83106,899,822.6270,084,843.19
营业利润11,330,256.654,476,806.4529,298,056.3420,319,896.07
利润总额11,128,494.9354,676,778.9329,482,136.2620,604,912.67
净利润9,820,125.6550,339,515.2627,619,408.9118,772,874.79
其他综合收益----
综合收益总额9,820,125.6550,339,515.2627,619,408.9118,772,874.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计285,469,683.3274,628,354.96249,925,379.14253,373,575.97
非流动资产合计115,750,033.89117,227,612.27118,009,819.59120,725,328.01
资产总计401,219,717.19391,855,967.23367,935,198.73374,098,903.98
流动负债合计47,128,875.6147,372,287.1542,705,227.7647,901,382.67
非流动负债合计1,984,157.182,197,121.332,181,203.152,373,560.82
负债合计49,113,032.7949,569,408.4844,886,430.9150,274,943.49
归属于母公司股东权益合计350,449,454.89340,524,479.36321,269,149.42322,052,059.38
股东权益合计352,106,684.4342,286,558.75323,048,767.82323,823,960.49
负债和股东权益合计401,219,717.19391,855,967.23367,935,198.73374,098,903.98
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51,841,658.11211,289,100.78141,872,702101,453,180.82
经营活动现金流出小计42,897,430.11147,303,459.4111,289,557.9367,685,649.4
经营活动产生的现金流量净额8,944,22863,985,641.3830,583,144.0733,767,531.42
投资活动现金流入小计51,542,936.95190,409,158.73234,900,956194,725,069.26
投资活动现金流出小计74,147,712.58189,180,817.35215,739,083.87177,382,142.51
投资活动产生的现金流量净额-22,604,775.631,228,341.3819,161,872.1317,342,926.75
筹资活动现金流入小计-700,000700,000700,000
筹资活动现金流出小计-55,145,353.2256,248,038.2246,060,601
筹资活动产生的现金流量净额--54,445,353.22-55,548,038.22-45,360,601
汇率变动对现金及现金等价物的影响17,243.42195,109.01156,074.09137,614.93
现金及现金等价物净增加额-13,643,304.2110,963,738.55-5,646,947.935,887,472.1
期末现金及现金等价物余额45,043,496.757,459,200.9140,848,514.4352,382,934.46
TOP↑