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同力股份

(920599)

  

流通市值:72.26亿  总市值:95.88亿
流通股本:3.49亿   总股本:4.63亿

同力股份(920599)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.35亿元,每股收益1.18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)

    截至第三季度最新股东权益328837.89万元,未分配利润204339.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产755704.43万元,负债426866.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,795,530,098.773,168,839,390.21,536,052,828.626,144,633,130.71
营业总成本4,174,965,672.212,788,303,292.081,302,792,742.785,268,264,036.99
其他经营收益
营业利润626,281,421.25376,090,457.65217,840,350.81914,753,891.29
利润总额625,564,402.14375,747,624.48217,511,014.46914,831,372.81
净利润535,271,955.49321,227,194.31187,364,327.21793,340,553.67
每股收益
其他综合收益-13,053,034.18-3,023,568.67-1,572,292.44,569,300.45
综合收益总额522,218,921.31318,203,625.64185,792,034.81797,909,854.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,655,538,662.816,134,973,188.597,229,278,078.466,675,853,531
非流动资产:
非流动资产合计901,505,593.77879,036,791.45900,304,182.46913,431,866
资产总计7,557,044,256.587,014,009,980.048,129,582,260.927,589,285,397
流动负债:
流动负债合计4,192,081,367.113,885,650,172.864,846,875,453.094,422,734,986.31
非流动负债:
非流动负债合计76,584,027.3950,262,673.9553,357,243.861,681,576.67
负债合计4,268,665,394.53,935,912,846.814,900,232,696.894,484,416,562.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,288,378,862.083,078,097,133.233,229,349,564.033,104,868,834.02
股东权益合计3,288,378,862.083,078,097,133.233,229,349,564.033,104,868,834.02
负债和股东权益合计7,557,044,256.587,014,009,980.048,129,582,260.927,589,285,397
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,557,890,296.231,649,994,644.99551,515,435.34,230,496,579.56
经营活动现金流出小计2,964,320,442.692,281,655,129.72820,090,044.252,760,588,483.95
经营活动产生的现金流量净额-406,430,146.46-631,660,484.73-268,574,608.951,469,908,095.61
投资活动产生的现金流量:
投资活动现金流入小计8,414,424.688,425,506.1310,643,321.2811,264,429.12
投资活动现金流出小计62,755,500.3842,281,485.392,259,791.3476,979,884.76
投资活动产生的现金流量净额-54,341,075.7-33,855,979.268,383,529.94-65,715,455.64
筹资活动产生的现金流量:
筹资活动现金流入小计801,342,510.57682,618,555.89156,362,085.82312,476,519.68
筹资活动现金流出小计627,176,760.67538,804,230.0592,146,979.05710,246,586.43
筹资活动产生的现金流量净额174,165,749.9143,814,325.8464,215,106.77-397,770,066.75
汇率变动对现金及现金等价物的影响433,880.43334,801.8-886,496.23
现金及现金等价物净增加额-286,171,591.83-521,367,336.35-195,975,972.241,007,309,069.45
期末现金及现金等价物余额1,306,015,927.11,070,820,182.581,396,211,546.691,592,187,518.93
补充资料:
现金及现金等价物的净增加额--521,367,336.36-1,007,309,069.45
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