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同享科技

(839167)

  

流通市值:10.65亿  总市值:17.88亿
流通股本:6510.75万   总股本:1.09亿

同享科技(839167)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2023年年度实现净利润1.20亿元,每股收益1.10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2023年年度最新股东权益57986.83万元,未分配利润29352.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产174458.90万元,负债116472.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,174,736,190.761,604,215,953.76935,589,401.01422,891,883.01
营业总成本2,048,392,684.511,502,025,195.14875,009,985.95391,612,187.91
营业利润125,085,140.381,291,238.8845,206,128.8721,898,740
利润总额129,796,637.9986,793,723.9450,815,146.3722,556,036.84
净利润120,293,505.0781,135,189.6747,508,569.5221,175,430.63
其他综合收益----
综合收益总额120,293,505.0781,135,189.6747,508,569.5221,175,430.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,568,378,288.41,673,906,065.221,251,969,175.71985,653,659.86
非流动资产合计176,210,680.82133,535,876.39119,441,291.06111,936,639.07
资产总计1,744,588,969.221,807,441,941.611,371,410,466.771,097,590,298.93
流动负债合计1,159,781,818.311,266,949,917.9869,313,483.1616,622,636.27
非流动负债合计4,938,885.25,827,343.512,558,926.692,624,704.57
负债合计1,164,720,703.511,272,777,261.41871,872,409.79619,247,340.84
归属于母公司股东权益合计578,546,408.62533,339,121.26499,543,437.25478,342,958.09
股东权益合计579,868,265.71534,664,680.2499,538,056.98478,342,958.09
负债和股东权益合计1,744,588,969.221,807,441,941.611,371,410,466.771,097,590,298.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,047,753,611.861,314,054,491.7735,943,250.98270,615,005.44
经营活动现金流出小计2,062,446,344.361,506,175,724.77916,849,170.18398,093,947.71
经营活动产生的现金流量净额-14,692,732.5-192,121,233.07-180,905,919.2-127,478,942.27
投资活动现金流入小计51,071,834.8410,989,799.5710,989,799.5710,991,895.37
投资活动现金流出小计138,798,664.9342,817,321.2431,343,420.5227,708,455.2
投资活动产生的现金流量净额-87,726,830.09-31,827,521.67-20,353,620.95-16,716,559.83
筹资活动现金流入小计459,419,000423,519,000343,880,000190,230,000
筹资活动现金流出小计392,003,981.88270,352,064.64177,286,188.797,449,494.9
筹资活动产生的现金流量净额67,415,018.12153,166,935.36166,593,811.392,780,505.1
汇率变动对现金及现金等价物的影响179,382.21121,033.158,872.35-272,892.72
现金及现金等价物净增加额-34,825,162.26-70,660,786.28-34,606,856.5-51,687,889.72
期末现金及现金等价物余额47,050,697.1211,215,073.147,269,002.8830,187,969.66
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