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同庆楼(605108)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)69214.40252485.31186517.24127127.4469098.96
营业收入(万元)69214.40252485.31186517.24127127.4469098.96
营业总成本(万元)62793.63239439.55176742.11117527.8860880.08
营业成本(万元)53812.88204106.31148791.6099720.0952061.80
净利润(万元)5182.1910008.438339.628094.766589.91
归属于母公司的净利润(万元)5182.1910008.438339.628094.766589.91
营业利润(万元)6955.9514313.9310751.5910375.158393.19
利润总额(万元)6962.8514116.0410792.9910420.508375.61
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.39(元)0.32(元)0.31(元)0.25(元)
稀释每股收益(元)----0.32(元)0.31(元)--
非经常性损益(万元)406.56642.43760.64530.49140.05
扣除非经常性损益后净利润(万元)4775.649366.007578.987564.276449.86
总资产(万元)554216.02536528.06496414.59445533.67450714.34
总负债(万元)325563.64313057.86274613.21213358.15220043.67
归属于母公司股东权益合计(万元)228652.39223470.19221801.38232175.52230670.67
股东权益合计(万元)228652.39223470.19221801.38232175.52230670.67
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)74318.0574198.4774198.4774198.4774198.47
未分配利润(万元)120192.02115009.82114187.47124561.62123056.77
经营活动产生的现金流量净额(万元)10416.4141027.5536806.6320537.3018877.09
经营活动现金流入小计(万元)77792.49291353.69206398.15134700.8577086.88
经营活动现金流出小计(万元)67376.08250326.14169591.52114163.5658209.79
投资活动产生的现金流量净额(万元)-22282.80-108965.91-89619.64-63877.94-52216.32
投资活动现金流入小计(万元)295.296595.19721.18585.75130.90
投资活动现金流出小计(万元)22578.09115561.1090340.8164463.6852347.22
筹资活动产生的现金流量净额(万元)11760.1071084.6647270.9340943.7427507.12
筹资活动现金流入小计(万元)28150.28127229.6089134.6663653.0631533.21
筹资活动现金流出小计(万元)16390.1956144.9441863.7322709.324026.09
期末现金及现金等价物余额(万元)14143.1014249.395561.018706.205270.97
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-26
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