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同庆楼(605108)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)71732.20268060.31189620.68133061.9769214.40
营业收入(万元)71732.20268060.31189620.68133061.9769214.40
营业总成本(万元)69436.70254138.32184315.75123680.7462793.63
营业成本(万元)59496.12216350.80156257.61105590.5553812.88
净利润(万元)1676.3910212.863019.767199.865182.19
归属于母公司的净利润(万元)1676.3910212.863019.767199.865182.19
营业利润(万元)2701.1015240.545869.309997.286955.95
利润总额(万元)2654.3914930.705898.2910025.946962.85
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.39(元)0.12(元)0.28(元)0.20(元)
稀释每股收益(元)----0.12(元)0.28(元)--
非经常性损益(万元)--303.79--483.54406.56
扣除非经常性损益后净利润(万元)1567.329909.082537.126716.324775.64
总资产(万元)603779.15595509.99594094.52562495.42554216.02
总负债(万元)370465.81364934.93370712.57331825.37325563.64
归属于母公司股东权益合计(万元)233313.34230575.06223381.95230670.05228652.39
股东权益合计(万元)233313.34230575.06223381.95230670.05228652.39
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)75379.9574198.4774198.4774198.4774318.05
未分配利润(万元)123215.40121539.02114921.58122209.68120192.02
经营活动产生的现金流量净额(万元)6906.4160752.1650575.5932734.2910416.41
经营活动现金流入小计(万元)78231.08298150.48211376.84143288.9177792.49
经营活动现金流出小计(万元)71324.67237398.32160801.25110554.6167376.08
投资活动产生的现金流量净额(万元)-25394.38-86570.14-68501.36-39368.38-22282.80
投资活动现金流入小计(万元)41.8232.6466.86303.91295.29
投资活动现金流出小计(万元)25436.1986602.7868568.2239672.2922578.09
筹资活动产生的现金流量净额(万元)18166.7323294.4723070.4016025.4411760.10
筹资活动现金流入小计(万元)38603.47104352.2874822.4455976.2828150.28
筹资活动现金流出小计(万元)20436.7581057.8151752.0439950.8416390.19
期末现金及现金等价物余额(万元)11404.6311725.8719394.0223640.7514143.10
最后修改日期2026-05-062026-04-232025-10-292025-08-292025-04-29
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