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同益股份财务分析

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同益股份(300538)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入556,502,646.853,256,298,292.392,254,975,940.421,410,503,852.76
营业总成本556,446,400.083,229,116,849.72,248,891,333.411,406,184,182.71
营业利润4,188,255.552,329,168.6928,783,915.529,277,930.6
利润总额4,246,303.740,976,351.2927,296,811.239,376,519.4
净利润3,929,964.6628,145,852.4923,008,910.038,243,742.18
其他综合收益281,145.746,786,712.917,325,115.945,931,509.95
综合收益总额4,211,110.434,932,565.430,334,025.9714,175,252.13
同益股份(300538)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,428,122,605.931,566,815,255.31,525,364,456.691,230,666,535.01
非流动资产合计778,958,609.25766,938,488.32689,046,099.17696,313,226.46
资产总计2,207,081,215.182,333,753,743.622,214,410,555.861,926,979,761.47
流动负债合计768,247,178.81900,093,051.43786,475,369.43556,318,017.1
非流动负债合计349,274,577.53348,312,343.75345,774,997.1311,634,384.4
负债合计1,117,521,756.341,248,405,395.181,132,250,366.53867,952,401.5
归属于母公司股东权益合计1,071,365,290.371,067,720,080.681,065,679,237.151,042,847,662.97
股东权益合计1,089,559,458.841,085,348,348.441,082,160,189.331,059,027,359.97
负债和股东权益合计2,207,081,215.182,333,753,743.622,214,410,555.861,926,979,761.47
同益股份(300538)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计646,632,865.993,355,566,372.632,342,247,784.641,610,372,775.77
经营活动现金流出小计718,761,404.193,194,010,307.262,306,713,285.51,573,046,199.38
经营活动产生的现金流量净额-72,128,538.2161,556,065.3735,534,499.1437,326,576.39
投资活动现金流入小计-96,126,081.9680,498,559.5221,086,539.68
投资活动现金流出小计37,729,410.43362,293,889.63303,393,457.09238,051,097.97
投资活动产生的现金流量净额-37,729,410.43-266,167,807.67-222,894,897.57-216,964,558.29
筹资活动现金流入小计192,234,197.98906,777,345.27678,042,153.42331,295,967.1
筹资活动现金流出小计190,160,604.49636,322,557.99473,138,842.03296,839,851.99
筹资活动产生的现金流量净额2,073,593.49270,454,787.28204,903,311.3934,456,115.11
汇率变动对现金及现金等价物的影响-797,380.652,124,542.023,412,919.51538,344.7
现金及现金等价物净增加额-108,581,735.79167,967,58720,955,832.47-144,643,522.09
期末现金及现金等价物余额390,812,249.15499,393,984.94352,382,230.41186,782,875.85
同益股份300538相关数据
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