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同方股份

(600100)

  

流通市值:266.68亿  总市值:266.68亿
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年半年度实现净利润-2.70亿元,每股收益-0.08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年半年度最新股东权益2175950.71万元,未分配利润-40335.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5115965.96万元,负债2940015.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,667,075,612.522,019,043,512.8716,801,783,043.919,337,409,803.74
营业总成本5,764,248,342.862,275,900,686.8117,123,894,246.329,871,361,573.61
其他经营收益
营业利润-264,633,909.56-345,851,624218,556,980.7163,102,265.16
利润总额-247,821,349.88-344,124,777.53251,190,870.2168,947,717.68
净利润-269,932,443.16-331,864,322.19202,432,552.9621,892,186.87
每股收益
其他综合收益556,502,800.95-269,028,602.752,279,638,284.34801,050,874.96
综合收益总额286,570,357.79-600,892,924.942,482,070,837.3822,943,061.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,445,971,470.7924,718,246,005.3125,925,948,918.925,260,374,090.25
非流动资产:
非流动资产合计25,713,688,101.5225,259,517,464.8425,541,069,588.9424,793,268,095.73
资产总计51,159,659,572.3149,977,763,470.1451,467,018,507.8450,053,642,185.98
流动负债:
流动负债合计21,450,835,701.5118,157,759,032.6917,952,854,472.4318,467,670,780.34
非流动负债:
非流动负债合计7,949,316,787.5210,726,368,805.5911,875,166,798.7711,761,955,753.28
负债合计29,400,152,489.0328,884,127,838.2829,828,021,271.230,229,626,533.62
所有者权益(或股东权益):
归属于母公司股东权益合计16,965,508,064.3516,279,376,527.0116,795,744,564.0615,094,559,796.36
股东权益合计21,759,507,083.2821,093,635,631.8621,638,997,236.6419,824,015,652.36
负债和股东权益合计51,159,659,572.3149,977,763,470.1451,467,018,507.8450,053,642,185.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,739,684,361.793,074,937,588.6617,598,994,419.2110,884,086,562.13
经营活动现金流出小计7,192,825,424.063,940,646,025.2417,015,598,839.1712,086,887,416.17
经营活动产生的现金流量净额-453,141,062.27-865,708,436.58583,395,580.04-1,202,800,854.04
投资活动产生的现金流量:
投资活动现金流入小计643,784,849.59614,080,996.633,058,239,967.841,489,526,611.3
投资活动现金流出小计243,502,409.81123,700,918.67633,178,531.4429,760,461.06
投资活动产生的现金流量净额400,282,439.78490,380,077.962,425,061,436.441,059,766,150.24
筹资活动产生的现金流量:
筹资活动现金流入小计2,810,537,496.71,414,898,602.9912,624,667,586.2410,631,541,442.88
筹资活动现金流出小计3,610,324,717.481,924,747,821.3116,278,689,347.7412,652,917,677.62
筹资活动产生的现金流量净额-799,787,220.78-509,849,218.32-3,654,021,761.5-2,021,376,234.74
汇率变动对现金及现金等价物的影响-448,436.26-982,237.05-28,969,727.03-13,740,372.21
现金及现金等价物净增加额-853,094,279.53-886,159,813.99-674,534,472.05-2,178,151,310.75
期末现金及现金等价物余额5,198,541,013.795,165,475,479.336,051,635,293.324,548,018,454.62
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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