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同力股份

(834599)

  

流通市值:20.89亿  总市值:41.95亿
流通股本:2.25亿   总股本:4.53亿

同力股份(834599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.20亿元,每股收益0.27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263150.22万元,未分配利润137633.07万元。

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616172.17万元,负债353021.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,196,832,055.35,860,352,436.764,365,030,717.953,304,630,864.56
营业总成本1,067,229,639.215,064,602,993.993,855,954,974.032,903,589,567
营业利润135,016,228.09710,689,988.72511,955,345.52394,849,874.41
利润总额137,721,062.48713,265,923.5511,790,737.6394,527,630.13
净利润120,441,241.17620,767,386.33442,404,599.38335,704,223.59
其他综合收益----
综合收益总额120,441,241.17620,767,386.33442,404,599.38335,704,223.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,230,688,854.714,777,206,022.254,786,524,035.455,210,529,226.06
非流动资产合计931,032,867.86945,206,717.1908,962,475.99924,112,397.4
资产总计6,161,721,722.575,722,412,739.355,695,486,511.446,134,641,623.46
流动负债合计3,399,239,099.943,088,236,517.473,275,587,930.593,824,745,280.31
非流动负债合计130,980,417.87132,782,015.85128,519,176.47133,573,958.21
负债合计3,530,219,517.813,221,018,533.323,404,107,107.063,958,319,238.52
归属于母公司股东权益合计2,593,963,127.492,466,049,481.062,257,905,515.942,145,267,880.53
股东权益合计2,631,502,204.762,501,394,206.032,291,379,404.382,176,322,384.94
负债和股东权益合计6,161,721,722.575,722,412,739.355,695,486,511.446,134,641,623.46
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534,955,997.252,747,164,455.362,124,668,560.211,450,626,331.73
经营活动现金流出小计567,527,671.032,469,858,214.952,019,738,623.091,328,681,318.96
经营活动产生的现金流量净额-32,571,673.79277,306,240.41104,929,937.12121,945,012.77
投资活动现金流入小计4,000,0008,230,35014,455,587.0310,515,046.88
投资活动现金流出小计18,069,953.6571,497,301.5660,857,480.3740,810,073.79
投资活动产生的现金流量净额-14,069,953.65-63,266,951.56-46,401,893.34-30,295,026.91
筹资活动现金流入小计61,248,690.8995,868,435.57139,238,659.5630,745,652.55
筹资活动现金流出小计2,736,971.49268,256,448.71275,104,410.44263,849,333.04
筹资活动产生的现金流量净额58,511,719.4-172,388,013.14-135,865,750.88-233,103,680.49
汇率变动对现金及现金等价物的影响108,024.81---
现金及现金等价物净增加额11,978,116.7741,651,275.71-77,337,707.1-141,453,694.63
期末现金及现金等价物余额596,856,566.25584,878,449.48465,889,466.67401,773,479.14
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