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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)124807.7378328.0334438.43128602.3291464.86
营业收入(万元)124807.7378328.0334438.43128602.3291464.86
营业总成本(万元)115176.0573273.5532323.31118745.9083128.99
营业成本(万元)102622.7064668.9528760.84103778.5773474.35
净利润(万元)8366.954773.002041.0010857.738856.82
归属于母公司的净利润(万元)8865.895123.992205.9110858.218856.82
营业利润(万元)9890.085795.412446.1912372.4110226.88
利润总额(万元)9862.145756.122447.9012336.3610232.19
少数股东损益(万元)-134.05-72.44-41.31----
基本每股收益(元)0.55(元)0.30(元)0.13(元)0.65(元)0.53(元)
稀释每股收益(元)0.54(元)0.29(元)0.13(元)0.64(元)0.52(元)
非经常性损益(万元)--261.01179.041337.44--
扣除非经常性损益后净利润(万元)8413.424862.982026.869520.768143.03
总资产(万元)216010.72205345.49197049.75187371.87174293.04
总负债(万元)84745.5367126.5659674.9654452.7244856.10
归属于母公司股东权益合计(万元)129245.77136137.89135392.25132875.19129392.98
股东权益合计(万元)131265.19138218.93137374.78132919.15129436.94
实收资本(股本)(万元)16922.5416922.5416922.5416922.5416820.00
资本公积(万元)59159.9358925.4258931.3858462.5657162.73
未分配利润(万元)57286.6953544.7952657.4250451.5149467.08
经营活动产生的现金流量净额(万元)-7229.33-6786.58-8162.68-2433.953183.81
经营活动现金流入小计(万元)75034.7143798.8621441.7769765.6769724.43
经营活动现金流出小计(万元)82264.0450585.4429604.4472199.6166540.62
投资活动产生的现金流量净额(万元)-5890.12-5351.73121.97-9474.973291.84
投资活动现金流入小计(万元)83958.5362855.0831286.5538899.7555545.81
投资活动现金流出小计(万元)89848.6568206.8131164.5848374.7252253.97
筹资活动产生的现金流量净额(万元)4056.563661.741157.089142.332381.69
筹资活动现金流入小计(万元)22922.3910875.744709.6812799.946641.20
筹资活动现金流出小计(万元)18865.837214.003552.603657.614259.51
期末现金及现金等价物余额(万元)23437.9124283.2326250.8033134.4345188.00
最后修改日期2026-10-272026-08-212026-04-282026-04-282025-10-22
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