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同益股份(300538)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)252981.00154684.4372445.54307489.26228216.56
营业收入(万元)252981.00154684.4372445.54307489.26228216.56
营业总成本(万元)252130.72153855.9972178.59318070.43226916.22
营业成本(万元)239626.86145976.8268310.24291583.22215606.35
净利润(万元)528.44489.11298.87-8954.09432.27
归属于母公司的净利润(万元)732.91562.50323.04-9551.91625.51
营业利润(万元)1406.41592.11359.28-10202.691180.55
利润总额(万元)1367.22538.32359.58-10311.261196.00
少数股东损益(万元)102.9354.3938.7887.7480.23
基本每股收益(元)0.04(元)0.03(元)0.02(元)-0.53(元)0.03(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)-0.53(元)0.03(元)
非经常性损益(万元)----11.1162.97--
扣除非经常性损益后净利润(万元)536.93456.68311.93-9614.88458.08
总资产(万元)233587.51225156.12219646.31218367.11211028.53
总负债(万元)135806.82127466.22122161.61121220.65104151.04
归属于母公司股东权益合计(万元)96233.3796190.9796000.7295701.86104955.90
股东权益合计(万元)97780.6997689.9097484.7097146.46106877.49
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67650.9967537.1167537.1167537.1167404.80
未分配利润(万元)8290.918231.317991.847668.8117862.70
经营活动产生的现金流量净额(万元)-2692.912820.64-1004.368080.874065.85
经营活动现金流入小计(万元)262531.36164086.7472051.28339601.96253876.49
经营活动现金流出小计(万元)265224.27161266.1073055.64331521.09249810.63
投资活动产生的现金流量净额(万元)-6972.09-6169.34-6782.03-7822.13-8104.13
投资活动现金流入小计(万元)342.97342.97--4957.863809.65
投资活动现金流出小计(万元)7315.056512.306782.0312779.9911913.78
筹资活动产生的现金流量净额(万元)-4161.43-2689.06-35.62-21259.29-27877.16
筹资活动现金流入小计(万元)28618.0020568.006908.0052457.0846462.25
筹资活动现金流出小计(万元)32779.4323257.066943.6273716.3774339.40
期末现金及现金等价物余额(万元)14905.3722766.2620953.0228818.4817859.89
最后修改日期2025-10-262025-08-272025-04-292025-04-292025-10-26
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