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同庆楼(605108)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)133061.9769214.40252485.31186517.24127127.44
营业收入(万元)133061.9769214.40252485.31186517.24127127.44
营业总成本(万元)123680.7462793.63239439.55176742.11117527.88
营业成本(万元)105590.5553812.88204106.31148791.6099720.09
净利润(万元)7199.865182.1910008.438339.628094.76
归属于母公司的净利润(万元)7199.865182.1910008.438339.628094.76
营业利润(万元)9997.286955.9514313.9310751.5910375.15
利润总额(万元)10025.946962.8514116.0410792.9910420.50
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.20(元)0.39(元)0.32(元)0.31(元)
稀释每股收益(元)0.28(元)----0.32(元)0.31(元)
非经常性损益(万元)483.54406.56642.43760.64530.49
扣除非经常性损益后净利润(万元)6716.324775.649366.007578.987564.27
总资产(万元)562495.42554216.02536528.06496414.59445533.67
总负债(万元)331825.37325563.64313057.86274613.21213358.15
归属于母公司股东权益合计(万元)230670.05228652.39223470.19221801.38232175.52
股东权益合计(万元)230670.05228652.39223470.19221801.38232175.52
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)74198.4774318.0574198.4774198.4774198.47
未分配利润(万元)122209.68120192.02115009.82114187.47124561.62
经营活动产生的现金流量净额(万元)32734.2910416.4141027.5536806.6320537.30
经营活动现金流入小计(万元)143288.9177792.49291353.69206398.15134700.85
经营活动现金流出小计(万元)110554.6167376.08250326.14169591.52114163.56
投资活动产生的现金流量净额(万元)-39368.38-22282.80-108965.91-89619.64-63877.94
投资活动现金流入小计(万元)303.91295.296595.19721.18585.75
投资活动现金流出小计(万元)39672.2922578.09115561.1090340.8164463.68
筹资活动产生的现金流量净额(万元)16025.4411760.1071084.6647270.9340943.74
筹资活动现金流入小计(万元)55976.2828150.28127229.6089134.6663653.06
筹资活动现金流出小计(万元)39950.8416390.1956144.9441863.7322709.32
期末现金及现金等价物余额(万元)23640.7514143.1014249.395561.018706.20
最后修改日期2025-08-292025-04-292025-04-292024-10-292024-08-30
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