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同兴达(002845)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)696174.10433471.48230455.16851402.86603655.92
营业收入(万元)696174.10433471.48230455.16851402.86603655.92
营业总成本(万元)697436.00437578.37230166.52857107.03612673.03
营业成本(万元)644044.68401359.89212955.52782071.70559846.26
净利润(万元)7235.691691.67657.834480.721299.81
归属于母公司的净利润(万元)7245.471793.07747.054800.161775.75
营业利润(万元)-1097.39-3246.24791.30-2598.48-6337.83
利润总额(万元)-1126.09-3284.69757.21-2593.65-5945.36
少数股东损益(万元)-279.83-148.25-52.75-17.410.37
基本每股收益(元)0.22(元)0.05(元)0.02(元)0.15(元)0.05(元)
稀释每股收益(元)0.22(元)0.05(元)0.02(元)0.15(元)0.05(元)
非经常性损益(万元)--306.93186.722661.822913.93
扣除非经常性损益后净利润(万元)6470.941486.14560.332138.33-1138.19
总资产(万元)936956.29876606.52807417.56833036.19763087.05
总负债(万元)661359.63606422.30535551.27561774.98496079.88
归属于母公司股东权益合计(万元)274847.87269334.04270953.72270318.05267007.04
股东权益合计(万元)275596.66270184.22271866.29271261.21267007.17
实收资本(股本)(万元)32755.1732755.1732755.1732755.1732755.17
资本公积(万元)123658.41123688.62123721.72123743.87123613.77
未分配利润(万元)114120.56108668.16110242.56109495.50106625.87
经营活动产生的现金流量净额(万元)30911.0136010.5223113.9735746.3712243.65
经营活动现金流入小计(万元)746049.35501995.46260576.74833344.52630183.84
经营活动现金流出小计(万元)715138.34465984.94237462.77797598.15617940.19
投资活动产生的现金流量净额(万元)-31034.20-22814.27-5610.18-58648.52-52001.71
投资活动现金流入小计(万元)30041.3423799.456576.0029565.8826005.41
投资活动现金流出小计(万元)61075.5446613.7212186.1888214.4078007.12
筹资活动产生的现金流量净额(万元)390.505507.97-41941.23-20436.56-21002.83
筹资活动现金流入小计(万元)133857.2995819.7124256.55113892.71103875.70
筹资活动现金流出小计(万元)133466.8090311.7466197.79134329.27124878.53
期末现金及现金等价物余额(万元)40474.6959042.2215612.8739999.8122939.61
最后修改日期2024-10-302024-08-302024-04-292024-04-162023-10-26
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