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同益股份(300538)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)66558.65301389.13252981.00154684.4372445.54
营业收入(万元)66558.65301389.13252981.00154684.4372445.54
营业总成本(万元)65282.02308687.01252130.72153855.9972178.59
营业成本(万元)61256.73284427.84239626.86145976.8268310.24
净利润(万元)558.56-5487.88528.44489.11298.87
归属于母公司的净利润(万元)829.10-5098.22732.91562.50323.04
营业利润(万元)1407.28-5864.991406.41592.11359.28
利润总额(万元)1403.60-5599.741367.22538.32359.58
少数股东损益(万元)27.96107.45102.9354.3938.78
基本每股收益(元)0.05(元)-0.28(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.05(元)-0.28(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)44.171043.40----11.11
扣除非经常性损益后净利润(万元)784.93-6141.62536.93456.68311.93
总资产(万元)236201.60233136.52233587.51225156.12219646.31
总负债(万元)143804.20141384.63135806.82127466.22122161.61
归属于母公司股东权益合计(万元)90929.2290311.1896233.3796190.9796000.72
股东权益合计(万元)92397.4091751.8997780.6997689.9097484.70
实收资本(股本)(万元)18191.8618191.8618191.8618191.8618191.86
资本公积(万元)67693.7967634.3267650.9967537.1167537.11
未分配利润(万元)3147.032317.928290.918231.317991.84
经营活动产生的现金流量净额(万元)-8953.524952.18-2692.912820.64-1004.36
经营活动现金流入小计(万元)97553.83362841.99262531.36164086.7472051.28
经营活动现金流出小计(万元)106507.35357889.81265224.27161266.1073055.64
投资活动产生的现金流量净额(万元)-1339.80-6574.67-6972.09-6169.34-6782.03
投资活动现金流入小计(万元)815.401114.23342.97342.97--
投资活动现金流出小计(万元)2155.207688.907315.056512.306782.03
筹资活动产生的现金流量净额(万元)15984.77489.59-4161.43-2689.06-35.62
筹资活动现金流入小计(万元)31995.0044750.3428618.0020568.006908.00
筹资活动现金流出小计(万元)16010.2344260.7432779.4323257.066943.62
期末现金及现金等价物余额(万元)33174.4027535.9514905.3722766.2620953.02
最后修改日期2026-04-282026-04-282025-10-262025-08-272025-04-29
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