中财网 中财网股票行情
同享科技(839167)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)195778.66128481.0548659.99217473.62160421.60
营业收入(万元)195778.66128481.0548659.99217473.62160421.60
营业总成本(万元)189813.50122291.3345327.86206362.08152336.13
营业成本(万元)179756.04115992.8843453.65193331.63142118.29
净利润(万元)6921.356158.873276.5612047.168130.96
归属于母公司的净利润(万元)6921.356158.873276.5612047.168130.96
营业利润(万元)7244.856537.913553.7512508.518129.12
利润总额(万元)7226.566563.743563.2812979.668679.37
少数股东损益(万元)-33.40-16.80-5.79-17.81-17.44
基本每股收益(元)0.63(元)0.56(元)0.30(元)1.10(元)0.74(元)
稀释每股收益(元)0.63(元)0.56(元)0.30(元)1.10(元)0.74(元)
非经常性损益(万元)178.40162.6841.28581.59503.74
扣除非经常性损益后净利润(万元)6742.955996.193235.2811465.587627.23
总资产(万元)193057.46166680.73160489.45174458.90180744.19
总负债(万元)128987.42103437.99100346.65116472.07127277.73
归属于母公司股东权益合计(万元)63971.2663127.3560016.4057854.6453333.91
股东权益合计(万元)64070.0463242.7360142.8057986.8353466.47
实收资本(股本)(万元)10970.6110970.6110932.0010932.0010932.00
资本公积(万元)14365.4614284.0214094.0013995.3513390.82
未分配利润(万元)35060.1634297.6831415.3729352.2626653.40
经营活动产生的现金流量净额(万元)23387.3924657.0813578.34-1469.27-19212.12
经营活动现金流入小计(万元)204185.13133924.5066107.81204775.36131405.45
经营活动现金流出小计(万元)180797.74109267.4252529.47206244.63150617.57
投资活动产生的现金流量净额(万元)-7224.04-15064.40-12304.11-8772.68-3182.75
投资活动现金流入小计(万元)10431.29607.447.445107.181098.98
投资活动现金流出小计(万元)17655.3315671.8412311.5513879.874281.73
筹资活动产生的现金流量净额(万元)-15509.12-11766.35-5238.896741.5015316.69
筹资活动现金流入小计(万元)9378.878767.900.0045941.9042351.90
筹资活动现金流出小计(万元)24887.9920534.255238.8939200.4027035.21
期末现金及现金等价物余额(万元)5615.142775.75868.414705.071121.51
最后修改日期2024-10-302024-08-302024-04-302024-03-052023-10-26
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