中财网 中财网股票行情
同济科技(600846)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)290728.32183051.8999631.74567281.49451350.92
营业收入(万元)290728.32183051.8999631.74567281.49451350.92
营业总成本(万元)275623.76173090.6192998.97543631.17429122.25
营业成本(万元)258555.48159935.4886946.03510129.08410251.33
净利润(万元)30662.6623324.327481.6538136.7528328.21
归属于母公司的净利润(万元)30662.6623324.327481.6538125.5628328.21
营业利润(万元)20785.5413073.578886.5344369.7632866.42
利润总额(万元)33375.7925618.908949.9544414.1634698.26
少数股东损益(万元)1379.801191.56688.442036.551624.56
基本每股收益(元)0.49(元)0.37(元)0.12(元)0.61(元)0.45(元)
稀释每股收益(元)0.49(元)0.37(元)0.12(元)0.61(元)0.45(元)
非经常性损益(万元)----82.394262.805725.41
扣除非经常性损益后净利润(万元)17815.1710788.037399.2633862.7622602.79
总资产(万元)1156395.101110866.08940804.30921823.72877625.40
总负债(万元)743951.75712951.35545706.72533858.91489771.89
归属于母公司股东权益合计(万元)398285.75393677.66390330.22382848.57383642.64
股东权益合计(万元)412443.34397914.72395097.58387964.82387853.51
实收资本(股本)(万元)62476.1562476.1562476.1562476.1562476.15
资本公积(万元)2254.212254.212254.212254.212254.21
未分配利润(万元)306126.76298788.42295440.99287959.34288764.60
经营活动产生的现金流量净额(万元)-4816.84-31621.92-28122.92-227682.98-135997.16
经营活动现金流入小计(万元)307321.95185978.94117516.67408614.30280519.97
经营活动现金流出小计(万元)312138.79217600.86145639.59636297.28416517.12
投资活动产生的现金流量净额(万元)-86807.40-61031.312297.898340.107553.46
投资活动现金流入小计(万元)13766.173937.203630.2720094.6410031.20
投资活动现金流出小计(万元)100573.5864968.521332.3811754.552477.74
筹资活动产生的现金流量净额(万元)69418.8075569.0626757.31-3134.258889.91
筹资活动现金流入小计(万元)195812.57148195.1168664.00167600.00121100.00
筹资活动现金流出小计(万元)126393.7872626.0541906.69170734.25112210.09
期末现金及现金等价物余额(万元)189985.23195106.50213122.96212190.68315114.02
最后修改日期2024-10-302024-08-142024-04-272024-04-272023-10-31
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