当前位置:首页 - 行情中心 - 同力股份(834599) - 财务分析

同力股份

(834599)

  

流通市值:77.79亿  总市值:102.94亿
流通股本:3.46亿   总股本:4.58亿

同力股份(834599)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1.87亿元,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2025年第一季度最新股东权益322934.96万元,未分配利润201226.70万元。

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812958.23万元,负债490023.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,536,052,828.626,144,633,130.714,381,465,658.062,811,922,873.69
营业总成本1,302,792,742.785,268,264,036.993,860,403,231.852,475,641,787.09
营业利润217,840,350.81914,753,891.29550,656,667.3344,302,793.45
利润总额217,511,014.46914,831,372.81550,214,895.4347,825,595.11
净利润187,364,327.21793,340,553.67460,141,225.52297,018,798.94
其他综合收益-1,572,292.44,569,300.45--
综合收益总额185,792,034.81797,909,854.12460,141,225.52297,018,798.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,229,278,078.466,675,853,5316,156,585,920.965,379,167,390.69
非流动资产合计900,304,182.46913,431,866877,538,117.33896,936,926.32
资产总计8,129,582,260.927,589,285,3977,034,124,038.296,276,104,317.01
流动负债合计4,846,875,453.094,422,734,986.314,124,788,304.93,496,698,413.17
非流动负债合计53,357,243.861,681,576.67171,899,825.19194,975,407.91
负债合计4,900,232,696.894,484,416,562.984,296,688,130.093,691,673,821.08
归属于母公司股东权益合计3,229,349,564.033,104,868,834.022,737,435,908.22,552,424,251.21
股东权益合计3,229,349,564.033,104,868,834.022,737,435,908.22,584,430,495.93
负债和股东权益合计8,129,582,260.927,589,285,3977,034,124,038.296,276,104,317.01
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551,515,435.34,230,496,579.562,544,452,636.741,473,105,882.6
经营活动现金流出小计820,090,044.252,760,588,483.951,720,644,797.831,322,440,389.27
经营活动产生的现金流量净额-268,574,608.951,469,908,095.61823,807,838.91150,665,493.33
投资活动现金流入小计10,643,321.2811,264,429.1210,180,9366,160,936
投资活动现金流出小计2,259,791.3476,979,884.7670,394,889.3517,553,956.21
投资活动产生的现金流量净额8,383,529.94-65,715,455.64-60,213,953.35-11,393,020.21
筹资活动现金流入小计156,362,085.82312,476,519.68212,394,440110,374,440
筹资活动现金流出小计92,146,979.05710,246,586.43440,359,077.99266,214,690.64
筹资活动产生的现金流量净额64,215,106.77-397,770,066.75-227,964,637.99-155,840,250.64
汇率变动对现金及现金等价物的影响-886,496.23-943,086.88-455,619.8
现金及现金等价物净增加额-195,975,972.241,007,309,069.45534,686,160.69-17,023,397.32
期末现金及现金等价物余额1,396,211,546.691,592,187,518.931,119,564,610.17567,855,052.16
TOP↑