中财网 中财网股票行情
同星科技(301252)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)83653.1057454.3227807.4098006.5575303.68
营业收入(万元)83653.1057454.3227807.4098006.5575303.68
营业总成本(万元)73113.3449538.6623887.4384624.2864105.62
营业成本(万元)65450.3144817.1421255.7374576.3957076.09
净利润(万元)10081.287631.723939.7311941.179801.74
归属于母公司的净利润(万元)10081.287631.723939.7311941.179801.74
营业利润(万元)11750.438826.054729.8213837.5911248.94
利润总额(万元)11732.718806.074728.4313818.3511299.39
少数股东损益(万元)------0.020.02
基本每股收益(元)0.87(元)0.66(元)0.49(元)1.67(元)1.42(元)
稀释每股收益(元)0.87(元)0.66(元)0.49(元)1.67(元)1.42(元)
非经常性损益(万元)----629.321898.15--
扣除非经常性损益后净利润(万元)9176.976912.633310.4110043.027885.52
总资产(万元)166271.25168581.92174973.55169006.11162820.84
总负债(万元)47039.6851824.9855944.7053968.1450161.53
归属于母公司股东权益合计(万元)119187.60116712.97118984.88114994.00112615.34
股东权益合计(万元)119231.57116756.94119028.84115037.97112659.31
实收资本(股本)(万元)11600.0011600.008000.008000.008000.00
资本公积(万元)60895.4760895.4764495.4764495.4764495.47
未分配利润(万元)42957.5440507.9842815.9938876.2637737.75
经营活动产生的现金流量净额(万元)-2246.442640.823701.57145.63-3093.83
经营活动现金流入小计(万元)73038.5350424.4925890.0073344.5858555.91
经营活动现金流出小计(万元)75284.9747783.6722188.4373198.9561649.75
投资活动产生的现金流量净额(万元)-20872.09-17604.79-480.07-3954.79-1617.48
投资活动现金流入小计(万元)11325.8110000.900.601834.911824.42
投资活动现金流出小计(万元)32197.9027605.69480.675789.713441.90
筹资活动产生的现金流量净额(万元)-6415.03-6442.26-1398.9060294.6861701.24
筹资活动现金流入小计(万元)4178.882980.471549.3269978.8767525.55
筹资活动现金流出小计(万元)10593.909422.732948.219684.195824.31
期末现金及现金等价物余额(万元)31727.2439854.5863083.4161260.8061765.21
最后修改日期2024-10-242024-08-142024-04-252024-04-152023-10-24
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