| 同济科技 (600846) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 5.1239 | 1.2917 | 14.879 | 1.3624 | 9.747 | 9.0769 | 164.7995 | 4 | -20.4769 | -45.2862 | 17.3685 | 2.4969 | 0.3904 | 0.1797 | 0.5468 | 1.4139 | 0.7607 | 40.9645 | 31.288 | 2.6018 | -- | 68.712 | 0.2829 | 0.0482 | 3.7312 | 0.0701 | 7.8668 | ||
| 2025-06-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 5.0946 | 1.1492 | 17.148 | 1.1993 | 13.6053 | 12.2989 | 139.8701 | 4 | -17.1183 | -37.7873 | 19.4774 | 1.6939 | 0.2576 | 0.1193 | 0.3599 | 1.3388 | 0.7189 | 38.2638 | 31.8005 | 3.7758 | 3992.9888 | 68.1995 | 0.2964 | 0.0339 | 2.9479 | 0.0497 | 5.2958 | ||
| 2025-03-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 5.1991 | 0.7245 | 16.7742 | 0.7351 | 14.0154 | 12.4878 | 134.4119 | 4 | -9.3914 | 11.0637 | 33.1283 | 0.9824 | 0.1621 | 0.0731 | 0.2122 | 1.4157 | 0.7434 | 35.9652 | 34.3347 | 5.3728 | -- | 65.6653 | 0.0145 | 0.001 | 0.1444 | 0.0016 | 0.1749 | ||
| 2024-12-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 5.059 | 3.388 | 11.4767 | 3.8547 | 11.1009 | 7.2464 | 110.0679 | 4 | -26.4385 | 2.6071 | 31.9475 | 4.8335 | 0.9237 | 0.3903 | 1.0317 | 1.4079 | 0.7378 | 34.0394 | 34.6093 | 5.1215 | 3950.7643 | 65.3907 | 0.1256 | 0.0431 | 1.2718 | 0.0659 | 7.2111 | ||
| 2024-09-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.8999 | 2.7709 | 11.7016 | 3.0836 | 12.33 | 7.1495 | 101.9295 | 4 | -35.5871 | 6.9766 | 31.7641 | 2.5698 | 0.6529 | 0.2798 | 0.7265 | 1.404 | 0.7206 | 30.0939 | 35.6663 | 3.9641 | -- | 64.3337 | -0.0166 | -0.0042 | -0.1503 | -0.0065 | -0.6981 | ||
| 2024-06-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.7824 | 2.2069 | 12.2381 | 2.4122 | 15.098 | 7.142 | 87.4437 | 4 | -39.9852 | 17.1842 | 22.171 | 1.9966 | 0.3937 | 0.1801 | 0.4659 | 1.3863 | 0.659 | 30.599 | 35.8202 | 2.7724 | 4429.5021 | 64.1798 | -0.1727 | -0.0285 | -1.2899 | -0.0444 | -4.6752 | ||
| 2024-03-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.7289 | 0.8684 | 12.3355 | 0.8773 | 9.7837 | 8.9194 | 137.3204 | 4 | -1.3292 | -7.0956 | -7.1256 | 1.3524 | 0.2649 | 0.107 | 0.2545 | 1.4239 | 0.8028 | 41.076 | 41.9957 | 0.3161 | -- | 58.0043 | -0.2823 | -0.0299 | -3.4422 | -0.0515 | -5.2 | ||
| 2023-12-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.6091 | 4.3568 | 9.0567 | 4.005 | 8.3118 | 7.8215 | 115.6771 | 4 | 43.8796 | 8.2144 | -14.9434 | 7.2429 | 1.7016 | 0.5657 | 1.517 | 1.4241 | 0.8184 | 41.5289 | 42.0867 | 0.3226 | 4243.8154 | 57.9133 | -0.4014 | -0.247 | -5.6691 | -0.4265 | -43.0289 | ||
| 2023-09-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.622 | 3.4129 | 8.0757 | 3.0542 | 8.1321 | 7.2818 | 105.0475 | 4 | 111.5675 | 49.3813 | -14.947 | 5.8385 | 1.658 | 0.4602 | 1.2071 | 1.5329 | 1.0888 | 66.3167 | 44.1935 | 0.3601 | -- | 55.8065 | -0.3013 | -0.155 | -4.5404 | -0.2777 | -27.9863 | ||
| 2023-06-30 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.4852 | 2.3008 | 7.9276 | 2.0994 | 8.2318 | 7.2979 | 102.1681 | 4 | 165.617 | 134.5628 | -13.6265 | 4.1749 | 1.3532 | 0.3061 | 0.8256 | 1.4735 | 1.2297 | 83.2954 | 41.6794 | 0.3475 | 4388.1903 | 58.3206 | -0.0246 | -0.0083 | -0.3593 | -0.0142 | -1.4277 | ||
| 2023-03-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.3001 | 0.8681 | 11.8443 | 0.8388 | 11.3925 | 9.9612 | 113.1592 | 4 | 42.3003 | 41.5544 | -5.0744 | 1.4221 | 0.3265 | 0.0963 | 0.2774 | 1.3706 | 0.966 | 64.5777 | 36.3259 | 0.3303 | -- | 63.6741 | -0.177 | -0.0176 | -2.0322 | -0.0277 | -2.7882 | ||
| 2022-12-31 | 0.27 | 6.59 | 1.05 | 0.0361 | 4.1686 | 3.4245 | 13.0089 | 3.6857 | 11.8855 | 10.506 | 119.266 | 4 | -35.7057 | -42.8505 | 16.5154 | 5.6727 | 1.1201 | 0.3915 | 1.1214 | 1.3179 | 0.9302 | 61.9423 | 33.2119 | 0.3087 | 4141.8125 | 66.7881 | 0.5063 | 0.1842 | 5.3784 | 0.2758 | 27.7313 | ||
| 同济科技 (600846) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 231196.30 | 220004.15 | 918.94 | 16626.58 | -188.23 | 20985.44 | 20873.68 | 17531.65 | ||||
| 2025-06-30 | 151716.52 | 140977.15 | 590.00 | 10571.31 | -147.85 | 18659.52 | 18600.33 | 15251.99 | ||||
| 2025-03-31 | 90274.91 | 81648.84 | 327.03 | 5277.87 | -353.77 | 11273.38 | 11266.03 | 9074.01 | ||||
| 2024-12-31 | 417300.50 | 399921.07 | 1110.65 | 23325.38 | -1880.65 | 30239.22 | 43511.62 | 41209.19 | ||||
| 2024-09-30 | 290728.32 | 275623.76 | 896.20 | 13780.04 | -697.25 | 20785.54 | 33375.79 | 32042.46 | ||||
| 2024-06-30 | 183051.89 | 173090.61 | 465.06 | 8711.39 | -142.25 | 13073.57 | 25618.90 | 24515.88 | ||||
| 2024-03-31 | 99631.74 | 92998.97 | 239.42 | 4074.62 | -177.60 | 8886.53 | 8949.95 | 8170.09 | ||||
| 2023-12-31 | 567281.49 | 540978.17 | 1924.13 | 20134.32 | -3615.14 | 44369.76 | 44414.16 | 40162.10 | ||||
| 2023-09-30 | 451350.92 | 429292.25 | 1507.85 | 13261.82 | -2987.11 | 32866.42 | 34698.26 | 29952.77 | ||||
| 2023-06-30 | 305011.07 | 289085.03 | 437.48 | 8498.17 | -2263.31 | 22259.28 | 23666.79 | 20920.80 | ||||
| 2023-03-31 | 100973.86 | 93127.21 | 408.16 | 3927.02 | -579.07 | 10058.22 | 10568.86 | 8794.08 | ||||
| 2022-12-31 | 394275.15 | 365637.97 | 1132.03 | 20801.68 | -3086.82 | 41422.35 | 43005.58 | 37113.45 | ||||
| 同济科技 (600846) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 340627.32 | 89533.18 | 4393.24 | -- | 181518.09 | 181518.09 | 1357244.03 | 101069.55 | 101069.55 | 932588.84 | 411713.07 | 1357244.03 |
| 2025-06-30 | 324861.10 | 83485.14 | 4237.96 | 16844.64 | 190571.39 | 190571.39 | 1327234.15 | 56162.72 | 56162.72 | 905167.03 | 409881.82 | 1327234.15 |
| 2025-03-31 | 269330.80 | 88138.34 | 11625.33 | -- | 192326.30 | 192326.30 | 1252476.86 | 73577.54 | 73577.54 | 822442.28 | 416406.34 | 1252476.86 |
| 2024-12-31 | 247403.05 | 95650.38 | 2892.41 | 16888.21 | 193072.11 | 193072.11 | 1216323.37 | 68547.98 | 68547.98 | 795362.80 | 407654.78 | 1216323.37 |
| 2024-09-30 | 207651.73 | 149242.74 | 9378.16 | -- | 187628.57 | 187628.57 | 1156395.10 | 53939.96 | 53939.96 | 743951.75 | 398285.75 | 1156395.10 |
| 2024-06-30 | 206965.02 | 106343.17 | 3683.31 | 15324.74 | 173225.16 | 173225.16 | 1110866.08 | 36572.86 | 36572.86 | 712951.35 | 393677.66 | 1110866.08 |
| 2024-03-31 | 222149.91 | 70318.39 | 3428.45 | -- | 170740.44 | 170740.44 | 940804.30 | 4880.36 | 4880.36 | 545706.72 | 390330.22 | 940804.30 |
| 2023-12-31 | 219745.93 | 77020.41 | 3293.74 | 23081.88 | 168284.60 | 168284.60 | 921823.72 | 4719.09 | 4719.09 | 533858.91 | 382848.57 | 921823.72 |
| 2023-09-30 | 322260.70 | 74987.83 | 3661.28 | -- | 132731.14 | 132731.14 | 877625.40 | 3830.00 | 3830.00 | 489771.89 | 383642.64 | 877625.40 |
| 2023-06-30 | 438502.25 | 66491.54 | 3968.59 | 12920.52 | 133566.81 | 133566.81 | 909271.48 | 3850.21 | 3850.21 | 530292.23 | 375096.93 | 909271.48 |
| 2023-03-31 | 413927.17 | 62378.23 | 1949.18 | -- | 134486.76 | 134486.76 | 1012985.15 | 4033.97 | 4033.97 | 645009.27 | 363528.83 | 1012985.15 |
| 2022-12-31 | 445862.17 | 79623.68 | 2668.36 | 12968.57 | 135125.79 | 135125.79 | 1083777.00 | 4031.89 | 4031.89 | 723834.09 | 355314.43 | 1083777.00 |
| 同济科技 (600846) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 399305.63 | 333891.48 | 65414.14 | 13862.93 | 6413.19 | 7449.74 | 202957.10 | -- | 203077.10 | 181356.41 | 21720.69 | |
| 2025-06-30 | 277430.71 | 232469.32 | 44961.40 | 5244.83 | 5693.74 | -448.90 | 142957.10 | -- | 142957.10 | 110631.46 | 32325.64 | |
| 2025-03-31 | 144305.16 | 142995.25 | 1309.91 | 174.09 | 1739.61 | -1565.52 | 60000.00 | -- | 60000.00 | 40083.71 | 19916.29 | |
| 2024-12-31 | 471452.49 | 419041.28 | 52411.22 | 17022.13 | 105062.04 | -88039.90 | 270175.87 | -- | 272110.57 | 214883.62 | 57226.95 | |
| 2024-09-30 | 307321.95 | 312138.79 | -4816.84 | 13766.17 | 100573.58 | -86807.40 | 195677.87 | -- | 195812.57 | 126393.78 | 69418.80 | |
| 2024-06-30 | 185978.94 | 217600.86 | -31621.92 | 3937.20 | 64968.52 | -61031.31 | 148060.41 | -- | 148195.11 | 72626.05 | 75569.06 | |
| 2024-03-31 | 117516.67 | 145639.59 | -28122.92 | 3630.27 | 1332.38 | 2297.89 | 68544.00 | -- | 68664.00 | 41906.69 | 26757.31 | |
| 2023-12-31 | 408614.30 | 636297.28 | -227682.98 | 20094.64 | 11754.55 | 8340.10 | 167600.00 | -- | 167600.00 | 170734.25 | -3134.25 | |
| 2023-09-30 | 280519.97 | 416517.12 | -135997.16 | 10031.20 | 2477.74 | 7553.46 | 121100.00 | -- | 121100.00 | 112210.09 | 8889.91 | |
| 2023-06-30 | 182744.38 | 190260.28 | -7515.90 | 7527.02 | 1254.68 | 6272.33 | 86500.00 | -- | 86500.00 | 86621.13 | -121.13 | |
| 2023-03-31 | 101628.46 | 119499.88 | -17871.42 | 1910.90 | 588.34 | 1322.56 | 39000.00 | -- | 39000.00 | 46885.30 | -7885.30 | |
| 2022-12-31 | 541229.38 | 341619.10 | 199610.28 | 22186.68 | 5641.91 | 16544.77 | 110706.76 | -- | 110736.76 | 173702.52 | -62965.76 | |
| 同济科技 (600846) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-05 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：1.78亿元至2.08亿元，与上年同期相比变动值为：0.98亿元至1.28亿元，较上年同期相比变动幅度：122%至159%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 工程建设 |
| 概念 | 大基建,雄安新区,高校系,装修装饰,雄安-设计 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |