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同享科技

(920167)

  

流通市值:13.47亿  总市值:22.63亿
流通股本:6527.44万   总股本:1.10亿

同享科技(920167)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2025年半年度实现净利润0.07亿元,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年半年度最新股东权益61631.78万元,未分配利润32159.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产240200.51万元,负债178568.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,579,783,229.73717,636,302.562,672,960,305.431,957,786,628.28
营业总成本1,565,527,790.09711,111,861.012,614,127,526.671,889,805,793.98
其他经营收益
营业利润4,887,950.14-3,457,889.1756,773,564.5872,448,466.86
利润总额3,967,191.83-3,816,669.3953,453,846.4172,265,595.86
净利润7,122,284.74-3,247,045.1441,955,317.368,879,475.08
每股收益
其他综合收益-116,580.48---
综合收益总额7,005,704.26-3,247,045.1441,955,317.368,879,475.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,147,405,212.652,076,380,755.621,822,193,028.561,719,129,501.67
非流动资产:
非流动资产合计254,599,873.24244,879,493.44234,701,961.86211,445,105.24
资产总计2,402,005,085.892,321,260,249.062,056,894,990.421,930,574,606.91
流动负债:
流动负债合计1,732,676,490.421,660,904,366.641,407,797,596.931,276,742,015.74
非流动负债:
非流动负债合计53,010,761.3749,564,543.7435,506,724.7813,132,143.25
负债合计1,785,687,251.791,710,468,910.381,443,304,321.711,289,874,158.99
所有者权益(或股东权益):
归属于母公司股东权益合计616,317,834.1610,791,338.68613,590,668.71639,712,621.14
股东权益合计616,317,834.1610,791,338.68613,590,668.71640,700,447.92
负债和股东权益合计2,402,005,085.892,321,260,249.062,056,894,990.421,930,574,606.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,046,339,711.93513,346,286.392,699,702,692.932,041,851,317.96
经营活动现金流出小计1,478,691,702.77545,970,334.082,552,434,998.811,807,977,445.08
经营活动产生的现金流量净额-432,351,990.84-32,624,047.69147,267,694.12233,873,872.88
投资活动产生的现金流量:
投资活动现金流入小计443,399,616.08291,691,383.75154,716,020.96104,312,904.39
投资活动现金流出小计618,692,283.56390,349,679.1291,042,796.65176,553,275.79
投资活动产生的现金流量净额-175,292,667.48-98,658,295.35-136,326,775.69-72,240,371.4
筹资活动产生的现金流量:
筹资活动现金流入小计670,931,639.98260,939,523347,796,951.1693,788,713.75
筹资活动现金流出小计91,295,542.592,798,943.93328,441,209.77248,879,876.73
筹资活动产生的现金流量净额579,636,097.39258,140,579.0719,355,741.39-155,091,162.98
汇率变动对现金及现金等价物的影响-43,295.89-21,074.562,703,897.92,558,394.99
现金及现金等价物净增加额-28,051,856.82126,837,161.4733,000,557.729,100,733.49
期末现金及现金等价物余额51,999,398.02206,781,652.6680,051,254.8456,151,430.61
补充资料:
现金及现金等价物的净增加额-28,051,856.82-33,000,557.72-
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