中财网 中财网股票行情
同庆楼(605108)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)189620.68133061.9769214.40252485.31186517.24
营业收入(万元)189620.68133061.9769214.40252485.31186517.24
营业总成本(万元)184315.75123680.7462793.63239439.55176742.11
营业成本(万元)156257.61105590.5553812.88204106.31148791.60
净利润(万元)3019.767199.865182.1910008.438339.62
归属于母公司的净利润(万元)3019.767199.865182.1910008.438339.62
营业利润(万元)5869.309997.286955.9514313.9310751.59
利润总额(万元)5898.2910025.946962.8514116.0410792.99
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.28(元)0.20(元)0.39(元)0.32(元)
稀释每股收益(元)0.12(元)0.28(元)----0.32(元)
非经常性损益(万元)--483.54406.56642.43760.64
扣除非经常性损益后净利润(万元)2537.126716.324775.649366.007578.98
总资产(万元)594094.52562495.42554216.02536528.06496414.59
总负债(万元)370712.57331825.37325563.64313057.86274613.21
归属于母公司股东权益合计(万元)223381.95230670.05228652.39223470.19221801.38
股东权益合计(万元)223381.95230670.05228652.39223470.19221801.38
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)74198.4774198.4774318.0574198.4774198.47
未分配利润(万元)114921.58122209.68120192.02115009.82114187.47
经营活动产生的现金流量净额(万元)50575.5932734.2910416.4141027.5536806.63
经营活动现金流入小计(万元)211376.84143288.9177792.49291353.69206398.15
经营活动现金流出小计(万元)160801.25110554.6167376.08250326.14169591.52
投资活动产生的现金流量净额(万元)-68501.36-39368.38-22282.80-108965.91-89619.64
投资活动现金流入小计(万元)66.86303.91295.296595.19721.18
投资活动现金流出小计(万元)68568.2239672.2922578.09115561.1090340.81
筹资活动产生的现金流量净额(万元)23070.4016025.4411760.1071084.6647270.93
筹资活动现金流入小计(万元)74822.4455976.2828150.28127229.6089134.66
筹资活动现金流出小计(万元)51752.0439950.8416390.1956144.9441863.73
期末现金及现金等价物余额(万元)19394.0223640.7514143.1014249.395561.01
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-29
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