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同济科技(600846)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)151716.5290274.91417300.50290728.32183051.89
营业收入(万元)151716.5290274.91417300.50290728.32183051.89
营业总成本(万元)139522.5881648.84401774.82275623.76173090.61
营业成本(万元)130511.3680269.04372942.62258555.48159935.48
净利润(万元)14633.968751.5640399.1930662.6623324.32
归属于母公司的净利润(万元)14633.968751.5640608.5030662.6623324.32
营业利润(万元)18659.5211273.3830239.2220785.5413073.57
利润总额(万元)18600.3311266.0343511.6233375.7925618.90
少数股东损益(万元)618.03322.44600.681379.801191.56
基本每股收益(元)0.24(元)0.14(元)0.65(元)0.49(元)0.37(元)
稀释每股收益(元)0.24(元)0.14(元)0.65(元)0.49(元)0.37(元)
非经常性损益(万元)----13618.49----
扣除非经常性损益后净利润(万元)14463.798564.6726990.0117815.1710788.03
总资产(万元)1327234.151252476.861216323.371156395.101110866.08
总负债(万元)905167.03822442.28795362.80743951.75712951.35
归属于母公司股东权益合计(万元)409881.82416406.34407654.78398285.75393677.66
股东权益合计(万元)422067.12430034.58420960.58412443.34397914.72
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)318293.42324817.95316066.38306126.76298788.42
经营活动产生的现金流量净额(万元)44961.401309.9152411.22-4816.84-31621.92
经营活动现金流入小计(万元)277430.71144305.16471452.49307321.95185978.94
经营活动现金流出小计(万元)232469.32142995.25419041.28312138.79217600.86
投资活动产生的现金流量净额(万元)-448.90-1565.52-88039.90-86807.40-61031.31
投资活动现金流入小计(万元)5244.83174.0917022.1313766.173937.20
投资活动现金流出小计(万元)5693.741739.61105062.04100573.5864968.52
筹资活动产生的现金流量净额(万元)32325.6419916.2957226.9569418.8075569.06
筹资活动现金流入小计(万元)142957.1060000.00272110.57195812.57148195.11
筹资活动现金流出小计(万元)110631.4640083.71214883.62126393.7872626.05
期末现金及现金等价物余额(万元)310627.08253449.63233788.95189985.23195106.50
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-14
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