中财网 中财网股票行情
同星科技(301252)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)91464.8662041.0129615.28113353.3383653.10
营业收入(万元)91464.8662041.0129615.28113353.3383653.10
营业总成本(万元)83128.9956443.4927302.90100872.6173113.34
营业成本(万元)73474.3549716.6924097.3289609.3465450.31
净利润(万元)8856.826877.383589.5012680.1110081.28
归属于母公司的净利润(万元)8856.826877.383589.5012680.1110081.28
营业利润(万元)10226.887917.563993.2514956.1211750.43
利润总额(万元)10232.197923.523999.8514750.9211732.71
少数股东损益(万元)-------0.01--
基本每股收益(元)0.53(元)0.41(元)0.31(元)1.09(元)0.87(元)
稀释每股收益(元)0.52(元)0.40(元)0.31(元)1.09(元)0.87(元)
非经常性损益(万元)--1521.111318.241052.47--
扣除非经常性损益后净利润(万元)8143.035356.272271.2611627.639176.97
总资产(万元)174293.04174846.63174803.29169718.37166271.25
总负债(万元)44856.1047841.6348609.8647566.0647039.68
归属于母公司股东权益合计(万元)129392.98126961.05126149.47122108.36119187.60
股东权益合计(万元)129436.94127005.00126193.43122152.32119231.57
实收资本(股本)(万元)16820.0016820.0011600.0011600.0011600.00
资本公积(万元)57162.7356738.5061580.8961169.6360895.47
未分配利润(万元)49467.0847487.6447099.7643510.2642957.54
经营活动产生的现金流量净额(万元)3183.81-1543.31-1487.693425.67-2246.44
经营活动现金流入小计(万元)69724.4341989.8521848.4491664.8273038.53
经营活动现金流出小计(万元)66540.6243533.1623336.1388239.1575284.97
投资活动产生的现金流量净额(万元)3291.846626.182558.53-18446.99-20872.09
投资活动现金流入小计(万元)55545.8139325.4716083.4426395.8611325.81
投资活动现金流出小计(万元)52253.9732699.2913524.9044842.8632197.90
筹资活动产生的现金流量净额(万元)2381.692470.093385.04-9908.81-6415.03
筹资活动现金流入小计(万元)6641.205538.043500.005430.574178.88
筹资活动现金流出小计(万元)4259.513067.95114.9615339.3910593.90
期末现金及现金等价物余额(万元)45188.0043883.6240786.5436330.6631727.24
最后修改日期2025-10-222025-08-282025-04-292025-04-222024-10-24
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