同方股份
(600100)
| 流通市值：218.44亿 | | | 总市值：218.44亿 |
| 流通股本：33.50亿 | | | 总股本：33.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,740,551,562.53 | 1,793,211,775.17 | 15,064,892,096.09 | 8,405,474,333.76 |
| 营业总成本 | 5,154,274,897.77 | 2,118,829,139.34 | 15,166,507,824.76 | 8,838,048,951.37 |
| 其他经营收益 | | | | |
| 营业利润 | -231,676,345.82 | -238,905,617.16 | 307,473,203.05 | 181,710,141.03 |
| 利润总额 | -240,459,057.65 | -247,239,682.39 | 371,981,527.34 | 218,009,222.86 |
| 净利润 | -278,902,055.42 | -254,647,776.19 | 290,043,464.44 | 188,284,940.44 |
| 每股收益 | | | | |
| 其他综合收益 | -219,297,255.24 | -73,085,869.46 | -1,350,447,548.96 | -1,040,506,859.44 |
| 综合收益总额 | -498,199,310.66 | -327,733,645.65 | -1,060,404,084.52 | -852,221,919 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 23,658,297,747.97 | 24,103,217,407.93 | 24,316,504,138.67 | 25,069,033,548.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,523,442,406.55 | 24,624,701,769.59 | 24,887,108,642.11 | 25,080,632,037.52 |
| 资产总计 | 48,181,740,154.52 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 |
| 流动负债: | | | | |
| 流动负债合计 | 17,837,855,172.53 | 18,449,845,410.21 | 16,870,006,541.84 | 17,220,577,037.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,384,425,152.59 | 9,920,500,306.39 | 11,631,125,387.68 | 12,084,760,597.08 |
| 负债合计 | 28,222,280,325.12 | 28,370,345,716.6 | 28,501,131,929.52 | 29,305,337,634.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,606,351,026.75 | 15,857,486,048.65 | 16,108,148,745.52 | 16,160,833,632.46 |
| 股东权益合计 | 19,959,459,829.4 | 20,357,573,460.92 | 20,702,480,851.26 | 20,844,327,951.93 |
| 负债和股东权益合计 | 48,181,740,154.52 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,294,459,559.33 | 3,522,565,764.87 | 18,310,251,572.94 | 10,757,577,308.19 |
| 经营活动现金流出小计 | 7,513,662,905.03 | 4,285,321,412.6 | 16,892,955,079.05 | 10,819,629,683.27 |
| 经营活动产生的现金流量净额 | -219,203,345.7 | -762,755,647.73 | 1,417,296,493.89 | -62,052,375.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 260,066,185.16 | 220,611,650.41 | 1,665,889,837.74 | 1,443,345,899.66 |
| 投资活动现金流出小计 | 250,258,177.24 | 70,702,257.36 | 505,761,949.15 | 418,039,853.57 |
| 投资活动产生的现金流量净额 | 9,808,007.92 | 149,909,393.05 | 1,160,127,888.59 | 1,025,306,046.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,357,962,493.63 | 1,037,791,143.63 | 10,908,608,640.23 | 9,510,690,221.29 |
| 筹资活动现金流出小计 | 2,714,511,436.4 | 1,177,113,143.39 | 12,870,299,474.57 | 10,490,568,966.14 |
| 筹资活动产生的现金流量净额 | -356,548,942.77 | -139,321,999.76 | -1,961,690,834.34 | -979,878,744.85 |
| 汇率变动对现金及现金等价物的影响 | -66,023,826.29 | -28,908,460.98 | -36,734,789.67 | -41,271,946.2 |
| 现金及现金等价物净增加额 | -631,968,106.84 | -781,076,715.42 | 578,998,758.47 | -57,897,020.04 |
| 期末现金及现金等价物余额 | 5,998,665,944.95 | 5,849,557,336.37 | 6,630,634,051.79 | 5,993,738,273.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -631,968,106.84 | - | 578,998,758.47 | - |