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同惠电子(920509)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)18355.5211373.724412.8623189.9515109.77
营业收入(万元)18355.5211373.724412.8623189.9515109.77
营业总成本(万元)13124.408316.413342.4716858.8411100.34
营业成本(万元)7680.264794.081814.709389.016162.32
净利润(万元)5426.663231.891145.396902.574414.33
归属于母公司的净利润(万元)5433.213237.311145.396902.574414.33
营业利润(万元)6002.493614.341339.867558.404849.43
利润总额(万元)5981.803594.341319.867531.314823.38
少数股东损益(万元)-20.88-15.00-7.6253.440.24
基本每股收益(元)0.34(元)0.20(元)0.07(元)0.43(元)0.27(元)
稀释每股收益(元)0.34(元)0.20(元)0.07(元)0.43(元)0.27(元)
非经常性损益(万元)208.55143.9960.30383.29238.42
扣除非经常性损益后净利润(万元)5224.663093.321085.096519.284175.91
总资产(万元)42995.6540149.9642826.4842844.2939120.06
总负债(万元)5143.944487.144475.915631.504448.71
归属于母公司股东权益合计(万元)37642.9435448.1738128.5336983.1434494.90
股东权益合计(万元)37851.7135662.8238350.5637212.7934671.34
实收资本(股本)(万元)16030.5716030.5716030.5716030.5716030.57
资本公积(万元)6993.846993.846993.846993.846993.84
未分配利润(万元)11406.749210.8311885.7910740.408894.59
经营活动产生的现金流量净额(万元)4384.292481.01-12.505558.092649.43
经营活动现金流入小计(万元)18267.6211826.655053.7723255.5316381.44
经营活动现金流出小计(万元)13883.339345.645066.2717697.4513732.01
投资活动产生的现金流量净额(万元)-1877.441553.421974.92-2322.91309.67
投资活动现金流入小计(万元)20393.4015899.166150.4726405.9821462.30
投资活动现金流出小计(万元)22270.8414345.754175.5528728.8921152.63
筹资活动产生的现金流量净额(万元)-4766.87-4766.87---4635.79-4635.79
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4766.874766.87--4635.794635.79
期末现金及现金等价物余额(万元)2066.763601.076307.244348.394072.87
最后修改日期2026-10-152026-08-112026-04-232026-04-232025-10-29
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