中财网 中财网股票行情
同有科技(300302)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)32914.9226076.0712170.5540346.5732723.51
营业收入(万元)32914.9226076.0712170.5540346.5732723.51
营业总成本(万元)32555.9523617.8511574.0446871.9530206.15
营业成本(万元)17022.9013272.476325.7120629.1315596.95
净利润(万元)37658.1225719.528676.40-5411.92840.67
归属于母公司的净利润(万元)37752.3525779.428718.08-5255.50928.78
营业利润(万元)38407.2026255.298974.15-4826.921702.94
利润总额(万元)38401.4226250.668969.39-4867.201698.90
少数股东损益(万元)----------
基本每股收益(元)0.79(元)0.54(元)0.18(元)-0.11(元)0.02(元)
稀释每股收益(元)0.79(元)0.54(元)0.18(元)-0.11(元)0.02(元)
非经常性损益(万元)----19.68167.67--
扣除非经常性损益后净利润(万元)32517.6125643.848698.41-5423.17875.79
总资产(万元)211926.26202294.48186501.90172045.80174702.02
总负债(万元)71868.1773758.9576367.0370617.8567384.16
归属于母公司股东权益合计(万元)140058.08128535.52110134.87101427.95107317.86
股东权益合计(万元)140058.08128535.52110134.87101427.95107317.86
实收资本(股本)(万元)47926.3847926.3847926.3847926.3847926.38
资本公积(万元)75261.4875677.5274319.9974289.4773926.79
未分配利润(万元)12481.81508.88-16552.46-25270.54-19086.26
经营活动产生的现金流量净额(万元)-7759.56-9599.54-7320.82-3997.42-2440.07
经营活动现金流入小计(万元)40533.9025460.1111496.4041630.8528898.11
经营活动现金流出小计(万元)48293.4735059.6518817.2245628.2731338.18
投资活动产生的现金流量净额(万元)4927.94-1518.70-1400.56-7187.68-6876.83
投资活动现金流入小计(万元)6600.15----6877.605377.13
投资活动现金流出小计(万元)1672.211518.701400.5614065.2812253.97
筹资活动产生的现金流量净额(万元)7733.878427.558854.315718.597229.48
筹资活动现金流入小计(万元)41914.8331923.8316164.8534221.3524857.78
筹资活动现金流出小计(万元)34180.9623496.287310.5428502.7617628.30
期末现金及现金等价物余额(万元)13138.785555.778396.608274.1611652.02
最后修改日期2026-10-292026-08-272026-04-282026-04-282025-10-19
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