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同方股份

(600100)

  

流通市值:240.22亿  总市值:240.22亿
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2026年第一季度实现净利润-2.55亿元,每股收益-0.05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2026年第一季度最新股东权益2035757.35万元,未分配利润173440.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4872791.92万元,负债2837034.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,793,211,775.1715,064,892,096.098,405,474,333.765,667,075,612.52
营业总成本2,118,829,139.3415,166,507,824.768,838,048,951.375,764,248,342.86
其他经营收益
营业利润-238,905,617.16307,473,203.05181,710,141.03-264,633,909.56
利润总额-247,239,682.39371,981,527.34218,009,222.86-247,821,349.88
净利润-254,647,776.19290,043,464.44188,284,940.44-269,932,443.16
每股收益
其他综合收益-73,085,869.46-1,350,447,548.96-1,040,506,859.44556,502,800.95
综合收益总额-327,733,645.65-1,060,404,084.52-852,221,919286,570,357.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,103,217,407.9324,316,504,138.6725,069,033,548.7825,445,971,470.79
非流动资产:
非流动资产合计24,624,701,769.5924,887,108,642.1125,080,632,037.5225,713,688,101.52
资产总计48,727,919,177.5249,203,612,780.7850,149,665,586.351,159,659,572.31
流动负债:
流动负债合计18,449,845,410.2116,870,006,541.8417,220,577,037.2921,450,835,701.51
非流动负债:
非流动负债合计9,920,500,306.3911,631,125,387.6812,084,760,597.087,949,316,787.52
负债合计28,370,345,716.628,501,131,929.5229,305,337,634.3729,400,152,489.03
所有者权益(或股东权益):
归属于母公司股东权益合计15,857,486,048.6516,108,148,745.5216,160,833,632.4616,965,508,064.35
股东权益合计20,357,573,460.9220,702,480,851.2620,844,327,951.9321,759,507,083.28
负债和股东权益合计48,727,919,177.5249,203,612,780.7850,149,665,586.351,159,659,572.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,522,565,764.8718,310,251,572.9410,757,577,308.196,739,684,361.79
经营活动现金流出小计4,285,321,412.616,892,955,079.0510,819,629,683.277,192,825,424.06
经营活动产生的现金流量净额-762,755,647.731,417,296,493.89-62,052,375.08-453,141,062.27
投资活动产生的现金流量:
投资活动现金流入小计220,611,650.411,665,889,837.741,443,345,899.66643,784,849.59
投资活动现金流出小计70,702,257.36505,761,949.15418,039,853.57243,502,409.81
投资活动产生的现金流量净额149,909,393.051,160,127,888.591,025,306,046.09400,282,439.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,037,791,143.6310,908,608,640.239,510,690,221.292,810,537,496.7
筹资活动现金流出小计1,177,113,143.3912,870,299,474.5710,490,568,966.143,610,324,717.48
筹资活动产生的现金流量净额-139,321,999.76-1,961,690,834.34-979,878,744.85-799,787,220.78
汇率变动对现金及现金等价物的影响-28,908,460.98-36,734,789.67-41,271,946.2-448,436.26
现金及现金等价物净增加额-781,076,715.42578,998,758.47-57,897,020.04-853,094,279.53
期末现金及现金等价物余额5,849,557,336.376,630,634,051.795,993,738,273.285,198,541,013.79
补充资料:
现金及现金等价物的净增加额-578,998,758.47--853,094,279.53
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