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同济科技(600846)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)231655.98101940.17444166.30231196.30151716.52
营业收入(万元)231655.98101940.17444166.30231196.30151716.52
营业总成本(万元)222311.4297012.47424575.04218945.69139522.58
营业成本(万元)200560.4786523.46384974.28201086.59130511.36
净利润(万元)12309.915740.5127413.4916465.2114633.96
归属于母公司的净利润(万元)12332.315740.5127243.8416465.2114633.96
营业利润(万元)15523.257345.6034181.4120985.4418659.52
利润总额(万元)15831.687300.0634270.2320873.6818600.33
少数股东损益(万元)640.89321.431571.011066.44618.03
基本每股收益(元)0.20(元)0.09(元)0.44(元)0.27(元)0.24(元)
稀释每股收益(元)0.20(元)0.09(元)0.44(元)0.27(元)0.24(元)
非经常性损益(万元)319.13--537.84402.66--
扣除非经常性损益后净利润(万元)12013.185832.8126705.9916062.5514463.79
总资产(万元)1216321.001285799.821309565.351357244.031327234.15
总负债(万元)770890.81837804.46873457.31932588.84905167.03
归属于母公司股东权益合计(万元)432732.00434409.45422661.35411713.07409881.82
股东权益合计(万元)445430.19447995.37436108.04424655.19422067.12
实收资本(股本)(万元)62476.1562476.1562476.1562476.1562476.15
资本公积(万元)5164.055164.052254.212254.212254.21
未分配利润(万元)335049.96336643.81330903.30320124.67318293.42
经营活动产生的现金流量净额(万元)-22271.31-27646.5294834.6465414.1444961.40
经营活动现金流入小计(万元)197506.46115321.26496733.97399305.63277430.71
经营活动现金流出小计(万元)219777.77142967.78401899.33333891.48232469.32
投资活动产生的现金流量净额(万元)-2897.71-754.433477.717449.74-448.90
投资活动现金流入小计(万元)3106.201.7614404.6913862.935244.83
投资活动现金流出小计(万元)6003.91756.2010926.986413.195693.74
筹资活动产生的现金流量净额(万元)10334.2728346.4219264.3921720.6932325.64
筹资活动现金流入小计(万元)163297.4366287.12244777.10203077.10142957.10
筹资活动现金流出小计(万元)152963.1637940.70225512.71181356.41110631.46
期末现金及现金等价物余额(万元)336493.42351287.04351361.06328373.52310627.08
最后修改日期2026-08-232026-04-302026-04-272025-11-012025-08-21
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