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同方股份

(600100)

  

流通市值:176.94亿  总市值:200.01亿
流通股本:29.64亿   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-6.67亿元,每股收益-0.19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1945571.43万元,未分配利润-20271.80万元。

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5615177.61万元,负债3669606.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,083,112,141.0310,492,554,772.344,359,203,674.2323,761,348,566.75
营业总成本18,639,313,086.1310,995,085,717.34,885,908,007.9624,220,504,399.96
营业利润-306,804,387.58195,668,249.29334,824,196.42-549,920,875.8
利润总额-339,829,357.86204,378,606.11333,682,406.69-568,132,508.65
净利润-667,406,161.0938,462,032.16195,501,681.69-662,388,866.27
其他综合收益352,441,274.31420,841,121.21-21,778,968.2739,028,170.14
综合收益总额-314,964,886.78459,303,153.37173,722,713.42-623,360,696.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,764,539,917.5629,880,904,645.5930,438,978,79728,538,240,278.25
非流动资产合计25,387,236,212.9325,759,540,467.6425,511,853,486.1925,596,912,554.01
资产总计56,151,776,130.4955,640,445,113.2355,950,832,283.1954,135,152,832.26
流动负债合计28,348,636,246.0426,525,944,713.5730,780,177,647.2730,442,813,055.41
非流动负债合计8,347,425,569.168,850,984,336.755,029,436,058.733,724,826,173.89
负债合计36,696,061,815.235,376,929,050.3235,809,613,70634,167,639,229.3
归属于母公司股东权益合计14,500,610,982.2815,262,077,430.415,171,292,540.4214,903,871,972.05
股东权益合计19,455,714,315.2920,263,516,062.9120,141,218,577.1919,967,513,602.96
负债和股东权益合计56,151,776,130.4955,640,445,113.2355,950,832,283.1954,135,152,832.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计19,186,158,254.6711,482,635,472.114,752,154,045.4424,306,716,172.7
经营活动现金流出小计20,780,004,611.0913,010,882,381.776,467,084,756.224,258,959,424.31
经营活动产生的现金流量净额-1,593,846,356.42-1,528,246,909.66-1,714,930,710.7647,756,748.39
投资活动现金流入小计1,380,552,706.04628,796,012.9729,783,212.993,857,964,519.1
投资活动现金流出小计437,312,112.87320,080,525.21153,459,826.05841,505,919.21
投资活动产生的现金流量净额943,240,593.17308,715,487.76-123,676,613.063,016,458,599.89
筹资活动现金流入小计19,348,377,740.5517,438,692,114.388,372,369,509.3516,341,022,888.22
筹资活动现金流出小计19,098,407,758.1516,624,732,024.646,760,924,416.3823,966,318,172.45
筹资活动产生的现金流量净额249,969,982.4813,960,089.741,611,445,092.97-7,625,295,284.23
汇率变动对现金及现金等价物的影响9,375,045.5540,036,120.33-15,562,303.68149,399,789.71
现金及现金等价物净增加额-391,260,735.3-365,535,211.83-242,724,534.53-4,411,680,146.24
期末现金及现金等价物余额6,032,962,319.286,058,687,842.756,181,498,520.056,424,223,054.58
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