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同方股份财务分析

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同方股份(600100)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,934,505,223.4828,833,463,784.1418,083,112,141.0310,492,554,772.34
营业总成本3,457,220,55629,012,301,740.9618,639,313,086.1310,995,085,717.3
营业利润-159,006,176.75-684,045,825.04-306,804,387.58195,668,249.29
利润总额-159,475,241.73-741,223,483.43-339,829,357.86204,378,606.11
净利润-224,733,795.71-748,626,117.57-667,406,161.0938,462,032.16
其他综合收益434,271,001.23315,168,653.96352,441,274.31420,841,121.21
综合收益总额209,537,205.52-433,457,463.61-314,964,886.78459,303,153.37
同方股份(600100)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计25,981,401,669.9530,888,057,462.7230,764,539,917.5629,880,904,645.59
非流动资产合计24,151,033,986.9624,196,399,831.0325,387,236,212.9325,759,540,467.64
资产总计50,132,435,656.9155,084,457,293.7556,151,776,130.4955,640,445,113.23
流动负债合计19,327,066,254.2927,327,964,821.4428,348,636,246.0426,525,944,713.57
非流动负债合计11,484,963,808.748,503,927,527.328,347,425,569.168,850,984,336.75
负债合计30,812,030,063.0335,831,892,348.7636,696,061,815.235,376,929,050.32
归属于母公司股东权益合计14,536,113,642.6114,268,090,782.214,500,610,982.2815,262,077,430.4
股东权益合计19,320,405,593.8819,252,564,944.9919,455,714,315.2920,263,516,062.91
负债和股东权益合计50,132,435,656.9155,084,457,293.7556,151,776,130.4955,640,445,113.23
同方股份(600100)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,944,668,640.8530,132,432,512.119,186,158,254.6711,482,635,472.11
经营活动现金流出小计5,282,658,510.0529,987,319,021.6120,780,004,611.0913,010,882,381.77
经营活动产生的现金流量净额-1,337,989,869.2145,113,490.49-1,593,846,356.42-1,528,246,909.66
投资活动现金流入小计1,347,399,757.421,662,480,610.861,380,552,706.04628,796,012.97
投资活动现金流出小计117,967,574.5713,550,314.89437,312,112.87320,080,525.21
投资活动产生的现金流量净额1,229,432,182.92948,930,295.97943,240,593.17308,715,487.76
筹资活动现金流入小计5,543,425,868.4923,996,248,533.8119,348,377,740.5517,438,692,114.38
筹资活动现金流出小计7,020,578,520.7224,774,426,379.519,098,407,758.1516,624,732,024.64
筹资活动产生的现金流量净额-1,477,152,652.23-778,177,845.69249,969,982.4813,960,089.74
汇率变动对现金及现金等价物的影响-3,293,055.98-13,919,229.989,375,045.5540,036,120.33
现金及现金等价物净增加额-1,589,003,394.49301,946,710.79-391,260,735.3-365,535,211.83
期末现金及现金等价物余额5,137,166,370.886,726,169,765.376,032,962,319.286,058,687,842.75
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