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同益股份(300538)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)154684.4372445.54307489.26228216.56136083.26
营业收入(万元)154684.4372445.54307489.26228216.56136083.26
营业总成本(万元)153855.9972178.59318070.43226916.22135330.91
营业成本(万元)145976.8268310.24291583.22215606.35128071.16
净利润(万元)489.11298.87-8954.09432.27600.40
归属于母公司的净利润(万元)562.50323.04-9551.91625.51500.17
营业利润(万元)592.11359.28-10202.691180.55880.03
利润总额(万元)538.32359.58-10311.261196.00896.36
少数股东损益(万元)54.3938.7887.7480.2348.01
基本每股收益(元)0.03(元)0.02(元)-0.53(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)-0.53(元)0.03(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)456.68311.93-9614.88458.08395.57
总资产(万元)225156.12219646.31218367.11211028.53227991.60
总负债(万元)127466.22122161.61121220.65104151.04119656.06
归属于母公司股东权益合计(万元)96190.9796000.7295701.86104955.90106620.68
股东权益合计(万元)97689.9097484.7097146.46106877.49108335.54
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67537.1167537.1167537.1167404.8067404.80
未分配利润(万元)8231.317991.847668.8117862.7017737.35
经营活动产生的现金流量净额(万元)2820.64-1004.368080.874065.85-5774.39
经营活动现金流入小计(万元)164086.7472051.28339601.96253876.49148427.19
经营活动现金流出小计(万元)161266.1073055.64331521.09249810.63154201.58
投资活动产生的现金流量净额(万元)-6169.34-6782.03-7822.13-8104.13-3895.68
投资活动现金流入小计(万元)342.97--4957.863809.653641.21
投资活动现金流出小计(万元)6512.306782.0312779.9911913.787536.90
筹资活动产生的现金流量净额(万元)-2689.06-35.62-21259.29-27877.16-10932.82
筹资活动现金流入小计(万元)20568.006908.0052457.0846462.2535831.90
筹资活动现金流出小计(万元)23257.066943.6273716.3774339.4046764.72
期末现金及现金等价物余额(万元)22766.2620953.0228818.4817859.8929272.83
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-19
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