中财网 中财网股票行情
同享科技(920167)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)240851.65157978.3271763.63267296.03195778.66
营业收入(万元)240851.65157978.3271763.63267296.03195778.66
营业总成本(万元)240487.62157850.7872284.44263143.17189813.50
营业成本(万元)226540.34148692.6167677.78248504.23179756.04
净利润(万元)1145.90700.57-324.704228.936921.35
归属于母公司的净利润(万元)1180.06712.23-324.704228.936921.35
营业利润(万元)868.25488.80-345.795677.367244.85
利润总额(万元)762.87396.72-381.675345.387226.56
少数股东损益(万元)-------33.40-33.40
基本每股收益(元)0.11(元)0.06(元)-0.03(元)0.39(元)0.63(元)
稀释每股收益(元)0.11(元)0.06(元)-0.03(元)0.38(元)0.63(元)
非经常性损益(万元)82.0392.4167.59-173.45178.40
扣除非经常性损益后净利润(万元)1098.03619.82-392.294402.396742.95
总资产(万元)243954.35240200.51232126.02205689.50193057.46
总负债(万元)181877.24178568.73171046.89144330.43128987.42
归属于母公司股东权益合计(万元)62077.1161631.7861079.1361359.0763971.26
股东权益合计(万元)62077.1161631.7861079.1361359.0764070.04
实收资本(股本)(万元)10970.6110970.6110970.6110970.6110970.61
资本公积(万元)14446.9014446.9014491.6714446.9014365.46
未分配利润(万元)32627.5832159.7531550.6731875.3735060.16
经营活动产生的现金流量净额(万元)-43952.39-43235.20-3262.4014726.7723387.39
经营活动现金流入小计(万元)187645.22104633.9751334.63269970.27204185.13
经营活动现金流出小计(万元)231597.61147869.1754597.03255243.50180797.74
投资活动产生的现金流量净额(万元)-3925.43-17529.27-9865.83-13632.68-7224.04
投资活动现金流入小计(万元)69163.3544339.9629169.1415471.6010431.29
投资活动现金流出小计(万元)73088.7861869.2339034.9729104.2817655.33
筹资活动产生的现金流量净额(万元)56709.1957963.6125814.061935.57-15509.12
筹资活动现金流入小计(万元)74349.4067093.1626093.9534779.709378.87
筹资活动现金流出小计(万元)17640.219129.55279.8932844.1224887.99
期末现金及现金等价物余额(万元)16840.215199.9420678.178005.135615.14
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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