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同方股份

(600100)

  

流通市值:242.23亿  总市值:242.23亿
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2025年第一季度实现净利润-3.32亿元,每股收益-0.09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2025年第一季度最新股东权益2109363.56万元,未分配利润-43486.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4997776.35万元,负债2888412.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,019,043,512.8716,801,783,043.919,337,409,803.746,303,196,235.21
营业总成本2,275,900,686.8117,123,894,246.329,871,361,573.616,710,530,145.61
营业利润-345,851,624218,556,980.7163,102,265.1688,944,343.93
利润总额-344,124,777.53251,190,870.2168,947,717.6892,988,786.82
净利润-331,864,322.19202,432,552.9621,892,186.87-37,476,801.56
其他综合收益-269,028,602.752,279,638,284.34801,050,874.96373,213,570
综合收益总额-600,892,924.942,482,070,837.3822,943,061.83335,736,768.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,718,246,005.3125,925,948,918.925,260,374,090.2525,677,921,972.65
非流动资产合计25,259,517,464.8425,541,069,588.9424,793,268,095.7324,058,286,847.61
资产总计49,977,763,470.1451,467,018,507.8450,053,642,185.9849,736,208,820.26
流动负债合计18,157,759,032.6917,952,854,472.4318,467,670,780.3418,743,648,999.27
非流动负债合计10,726,368,805.5911,875,166,798.7711,761,955,753.2811,604,981,464.91
负债合计28,884,127,838.2829,828,021,271.230,229,626,533.6230,348,630,464.18
归属于母公司股东权益合计16,279,376,527.0116,795,744,564.0615,094,559,796.3614,676,986,021.18
股东权益合计21,093,635,631.8621,638,997,236.6419,824,015,652.3619,387,578,356.08
负债和股东权益合计49,977,763,470.1451,467,018,507.8450,053,642,185.9849,736,208,820.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,074,937,588.6617,598,994,419.2110,884,086,562.137,469,527,787.01
经营活动现金流出小计3,940,646,025.2417,015,598,839.1712,086,887,416.178,474,670,640.73
经营活动产生的现金流量净额-865,708,436.58583,395,580.04-1,202,800,854.04-1,005,142,853.72
投资活动现金流入小计614,080,996.633,058,239,967.841,489,526,611.31,408,671,836.66
投资活动现金流出小计123,700,918.67633,178,531.4429,760,461.06251,024,357.6
投资活动产生的现金流量净额490,380,077.962,425,061,436.441,059,766,150.241,157,647,479.06
筹资活动现金流入小计1,414,898,602.9912,624,667,586.2410,631,541,442.888,838,988,750.39
筹资活动现金流出小计1,924,747,821.3116,278,689,347.7412,652,917,677.6210,440,935,134.7
筹资活动产生的现金流量净额-509,849,218.32-3,654,021,761.5-2,021,376,234.74-1,601,946,384.31
汇率变动对现金及现金等价物的影响-982,237.05-28,969,727.03-13,740,372.211,720,488.14
现金及现金等价物净增加额-886,159,813.99-674,534,472.05-2,178,151,310.75-1,447,721,270.83
期末现金及现金等价物余额5,165,475,479.336,051,635,293.324,548,018,454.625,278,448,494.54
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