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同方股份

(600100)

  

流通市值:234.86亿  总市值:234.86亿
流通股本:33.50亿   总股本:33.50亿

同方股份(600100)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1982401.57万元,未分配利润-29073.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5005364.22万元,负债3022962.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,337,409,803.746,303,196,235.212,934,505,223.4828,833,463,784.14
营业总成本9,871,361,573.616,710,530,145.613,457,220,55629,012,301,740.96
营业利润163,102,265.1688,944,343.93-159,006,176.75-684,045,825.04
利润总额168,947,717.6892,988,786.82-159,475,241.73-741,223,483.43
净利润21,892,186.87-37,476,801.56-224,733,795.71-748,626,117.57
其他综合收益801,050,874.96373,213,570434,271,001.23315,168,653.96
综合收益总额822,943,061.83335,736,768.44209,537,205.52-433,457,463.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,260,374,090.2525,677,921,972.6525,981,401,669.9530,888,057,462.72
非流动资产合计24,793,268,095.7324,058,286,847.6124,151,033,986.9624,196,399,831.03
资产总计50,053,642,185.9849,736,208,820.2650,132,435,656.9155,084,457,293.75
流动负债合计18,467,670,780.3418,743,648,999.2719,327,066,254.2927,327,964,821.44
非流动负债合计11,761,955,753.2811,604,981,464.9111,484,963,808.748,503,927,527.32
负债合计30,229,626,533.6230,348,630,464.1830,812,030,063.0335,831,892,348.76
归属于母公司股东权益合计15,094,559,796.3614,676,986,021.1814,536,113,642.6114,268,090,782.2
股东权益合计19,824,015,652.3619,387,578,356.0819,320,405,593.8819,252,564,944.99
负债和股东权益合计50,053,642,185.9849,736,208,820.2650,132,435,656.9155,084,457,293.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计10,884,086,562.137,469,527,787.013,944,668,640.8530,132,432,512.1
经营活动现金流出小计12,086,887,416.178,474,670,640.735,282,658,510.0529,987,319,021.61
经营活动产生的现金流量净额-1,202,800,854.04-1,005,142,853.72-1,337,989,869.2145,113,490.49
投资活动现金流入小计1,489,526,611.31,408,671,836.661,347,399,757.421,662,480,610.86
投资活动现金流出小计429,760,461.06251,024,357.6117,967,574.5713,550,314.89
投资活动产生的现金流量净额1,059,766,150.241,157,647,479.061,229,432,182.92948,930,295.97
筹资活动现金流入小计10,631,541,442.888,838,988,750.395,543,425,868.4923,996,248,533.81
筹资活动现金流出小计12,652,917,677.6210,440,935,134.77,020,578,520.7224,774,426,379.5
筹资活动产生的现金流量净额-2,021,376,234.74-1,601,946,384.31-1,477,152,652.23-778,177,845.69
汇率变动对现金及现金等价物的影响-13,740,372.211,720,488.14-3,293,055.98-13,919,229.98
现金及现金等价物净增加额-2,178,151,310.75-1,447,721,270.83-1,589,003,394.49301,946,710.79
期末现金及现金等价物余额4,548,018,454.625,278,448,494.545,137,166,370.886,726,169,765.37
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