中财网 中财网股票行情
同济科技(600846)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)333601.45231655.98101940.17444166.30231196.30
营业收入(万元)333601.45231655.98101940.17444166.30231196.30
营业总成本(万元)322910.06222311.4297012.47424575.04218945.69
营业成本(万元)293748.11200560.4786523.46384974.28201086.59
净利润(万元)13701.3912309.915740.5127413.4916465.21
归属于母公司的净利润(万元)13730.1912332.315740.5127243.8416465.21
营业利润(万元)17210.9015523.257345.6034181.4120985.44
利润总额(万元)17479.4215831.687300.0634270.2320873.68
少数股东损益(万元)802.32640.89321.431571.011066.44
基本每股收益(元)0.22(元)0.20(元)0.09(元)0.44(元)0.27(元)
稀释每股收益(元)0.22(元)0.20(元)0.09(元)0.44(元)0.27(元)
非经常性损益(万元)--319.13--537.84402.66
扣除非经常性损益后净利润(万元)13479.5212013.185832.8126705.9916062.55
总资产(万元)1277942.031216321.001285799.821309565.351357244.03
总负债(万元)830492.38770890.81837804.46873457.31932588.84
归属于母公司股东权益合计(万元)434176.42432732.00434409.45422661.35411713.07
股东权益合计(万元)447449.65445430.19447995.37436108.04424655.19
实收资本(股本)(万元)62476.1562476.1562476.1562476.1562476.15
资本公积(万元)5217.005164.055164.052254.212254.21
未分配利润(万元)336380.81335049.96336643.81330903.30320124.67
经营活动产生的现金流量净额(万元)-29721.24-22271.31-27646.5294834.6465414.14
经营活动现金流入小计(万元)289931.77197506.46115321.26496733.97399305.63
经营活动现金流出小计(万元)319653.02219777.77142967.78401899.33333891.48
投资活动产生的现金流量净额(万元)5755.86-2897.71-754.433477.717449.74
投资活动现金流入小计(万元)12279.493106.201.7614404.6913862.93
投资活动现金流出小计(万元)6523.636003.91756.2010926.986413.19
筹资活动产生的现金流量净额(万元)3732.4510334.2728346.4219264.3921720.69
筹资活动现金流入小计(万元)200990.43163297.4366287.12244777.10203077.10
筹资活动现金流出小计(万元)197257.99152963.1637940.70225512.71181356.41
期末现金及现金等价物余额(万元)331088.27336493.42351287.04351361.06328373.52
最后修改日期2026-10-302026-08-232026-04-302026-04-272025-11-01
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