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同方股份

(600100)

  

流通市值:291.48亿  总市值:291.48亿
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1.88亿元,每股收益0.10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2084432.80万元,未分配利润187785.65万元。

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5014966.56万元,负债2930533.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,405,474,333.765,667,075,612.522,019,043,512.8716,801,783,043.91
营业总成本8,838,048,951.375,764,248,342.862,275,900,686.8117,123,894,246.32
其他经营收益
营业利润181,710,141.03-264,633,909.56-345,851,624218,556,980.7
利润总额218,009,222.86-247,821,349.88-344,124,777.53251,190,870.2
净利润188,284,940.44-269,932,443.16-331,864,322.19202,432,552.96
每股收益
其他综合收益-1,040,506,859.44556,502,800.95-269,028,602.752,279,638,284.34
综合收益总额-852,221,919286,570,357.79-600,892,924.942,482,070,837.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,069,033,548.7825,445,971,470.7924,718,246,005.3125,925,948,918.9
非流动资产:
非流动资产合计25,080,632,037.5225,713,688,101.5225,259,517,464.8425,706,878,484.94
资产总计50,149,665,586.351,159,659,572.3149,977,763,470.1451,632,827,403.84
流动负债:
流动负债合计17,220,577,037.2921,450,835,701.5118,157,759,032.6917,952,854,472.43
非流动负债:
非流动负债合计12,084,760,597.087,949,316,787.5210,726,368,805.5911,875,166,798.77
负债合计29,305,337,634.3729,400,152,489.0328,884,127,838.2829,828,021,271.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,160,833,632.4616,965,508,064.3516,279,376,527.0116,961,553,460.06
股东权益合计20,844,327,951.9321,759,507,083.2821,093,635,631.8621,804,806,132.64
负债和股东权益合计50,149,665,586.351,159,659,572.3149,977,763,470.1451,632,827,403.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,757,577,308.196,739,684,361.793,074,937,588.6617,598,994,419.21
经营活动现金流出小计10,819,629,683.277,192,825,424.063,940,646,025.2417,015,598,839.17
经营活动产生的现金流量净额-62,052,375.08-453,141,062.27-865,708,436.58583,395,580.04
投资活动产生的现金流量:
投资活动现金流入小计1,443,345,899.66643,784,849.59614,080,996.633,058,239,967.84
投资活动现金流出小计418,039,853.57243,502,409.81123,700,918.67633,178,531.4
投资活动产生的现金流量净额1,025,306,046.09400,282,439.78490,380,077.962,425,061,436.44
筹资活动产生的现金流量:
筹资活动现金流入小计9,510,690,221.292,810,537,496.71,414,898,602.9912,624,667,586.24
筹资活动现金流出小计10,490,568,966.143,610,324,717.481,924,747,821.3116,278,689,347.74
筹资活动产生的现金流量净额-979,878,744.85-799,787,220.78-509,849,218.32-3,654,021,761.5
汇率变动对现金及现金等价物的影响-41,271,946.2-448,436.26-982,237.05-28,969,727.03
现金及现金等价物净增加额-57,897,020.04-853,094,279.53-886,159,813.99-674,534,472.05
期末现金及现金等价物余额5,993,738,273.285,198,541,013.795,165,475,479.336,051,635,293.32
补充资料:
现金及现金等价物的净增加额--853,094,279.53--674,534,472.05
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