| 同方股份 (600100) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.09 | 4.86 | -0.26 | 3.2921 | -0.1298 | -0.664 | 27.6924 | -0.6543 | -16.1671 | -17.1295 | -162.4764 | -1.74 | -31.1965 | 0 | -0.3085 | 0.3133 | 0.1956 | 0.0398 | 0.0945 | 1.3613 | 0.9397 | 29.2468 | 42.206 | 12.8579 | -- | 57.794 | -0.4288 | -0.0173 | -- | -0.03 | -4.7677 | ||
| 2024-12-31 | -0.09 | 4.86 | -0.26 | 3.2757 | -0.044 | 0.3933 | 23.5022 | 0.38 | 1.5445 | 1.3008 | 1572.0289 | -1.74 | -41.7282 | 0 | -6.5671 | 2.5381 | 1.7245 | 0.3154 | 0.8218 | 1.4441 | 1.0539 | 34.2667 | 42.0444 | 14.8063 | 684.1809 | 57.9556 | 0.0347 | 0.0113 | 2.8819 | 0.0196 | 3.2496 | ||
| 2024-09-30 | -0.09 | 4.86 | -0.26 | 3.2368 | -0.0868 | 0.0437 | 26.6881 | 0.0416 | 1.7966 | 1.7468 | 1474.9974 | -1.74 | -48.3639 | 0 | -10.8601 | 1.4632 | 0.8343 | 0.1776 | 0.4779 | 1.3678 | 0.9095 | 25.1717 | 39.6055 | 16.637 | -- | 60.3945 | -0.1288 | -0.024 | -54.942 | -0.0398 | -6.513 | ||
| 2024-06-30 | -0.09 | 4.86 | -0.26 | 3.2462 | -0.099 | -0.0754 | 25.6004 | -0.0715 | 1.4524 | 1.4111 | 1735.3068 | -1.74 | -39.927 | -197.4384 | -10.6114 | 1.0042 | 0.5731 | 0.1203 | 0.3263 | 1.37 | 0.9231 | 28.9267 | 38.9808 | 16.3848 | 608.911 | 61.0192 | -0.1595 | -0.0202 | -- | -0.0331 | -5.3626 | ||
| 2024-03-31 | -0.09 | 4.86 | -0.26 | 3.2461 | -0.1546 | -0.4483 | 19.0294 | -0.4272 | -4.8399 | -5.4185 | -350.1594 | -1.74 | -32.6825 | -214.9524 | -10.3991 | 0.4633 | 0.2882 | 0.0558 | 0.1522 | 1.3443 | 0.9079 | 27.4529 | 38.5387 | 15.8077 | -- | 61.4613 | -0.456 | -0.0267 | -- | -0.0434 | -6.9229 | ||
| 2023-12-31 | -0.09 | 4.86 | -0.26 | 3.2475 | -0.1072 | -1.3591 | 17.1708 | -1.3709 | -2.6546 | -2.3724 | -667.9394 | -1.74 | 21.3461 | 0 | 1.7536 | 4.5094 | 2.7558 | 0.528 | 1.4703 | 1.1303 | 0.8476 | 21.9532 | 34.951 | 11.4958 | 583.6926 | 65.049 | 0.005 | 0.0026 | -- | 0.004 | 0.531 | ||
| 2023-09-30 | -0.09 | 4.86 | -0.26 | 3.2614 | -0.0605 | -1.1886 | 16.0761 | -1.2103 | -1.8897 | -1.6966 | -855.4493 | -1.74 | 31.5826 | 0 | 0.3989 | 2.7712 | 1.4395 | 0.3279 | 0.9174 | 1.0852 | 0.6814 | 21.6341 | 34.6484 | 11.9869 | -- | 65.3516 | -0.0881 | -0.0284 | -- | -0.0434 | -5.6223 | ||
| 2023-06-30 | -0.09 | 4.86 | -0.26 | 3.2614 | 0.1555 | 0.0691 | 16.4103 | 0.0701 | 1.931 | 1.8648 | 842.4854 | -1.74 | 21.4116 | 0 | -2.4619 | 1.6911 | 0.878 | 0.1912 | 0.5216 | 1.1265 | 0.7378 | 23.4957 | 36.4187 | 12.5343 | 525.8281 | 63.5813 | -0.1457 | -0.0275 | -39.7339 | -0.0432 | -5.7613 | ||
| 2023-03-31 | -0.09 | 4.86 | -0.26 | 3.3001 | 0.204 | 0.3494 | 12.9019 | 0.3552 | 7.1015 | 7.6809 | 168.5498 | -1.74 | 10.4812 | 0 | -5.2303 | 0.68 | 0.3837 | 0.0792 | 0.2174 | 0.9889 | 0.6596 | 21.1138 | 35.9981 | 5.6139 | -- | 64.0019 | -0.3934 | -0.0307 | -8.7719 | -0.0479 | -5.5715 | ||
| 2022-12-31 | -0.09 | 4.86 | -0.26 | 3.2992 | 0.1215 | -1.2236 | 20.0031 | -1.1428 | -2.4566 | -2.3144 | -836.6017 | -1.74 | -16.499 | 0 | -12.382 | 4.0532 | 2.0188 | 0.41 | 1.1786 | 0.9374 | 0.6259 | 22.3564 | 36.8846 | 3.4539 | 471.9862 | 63.1154 | 0.002 | 0.0009 | -- | 0.0014 | 0.1569 | ||
| 2022-09-30 | -0.09 | 4.86 | -0.26 | 3.3147 | 0.1119 | -1.6479 | 18.1435 | -1.5659 | -6.4821 | -6.797 | -271.6001 | -1.74 | -22.1748 | 0 | -10.5878 | 2.4475 | 1.1336 | 0.2335 | 0.6825 | 0.9 | 0.5761 | 23.7327 | 35.6204 | 2.7936 | -- | 64.3796 | -0.1563 | -0.0384 | -- | -0.0597 | -6.6413 | ||
| 2022-06-30 | -0.09 | 4.86 | -0.26 | 3.3598 | 0.2292 | -0.8801 | 18.1622 | -0.8449 | -5.0236 | -5.2924 | -345.7646 | -1.74 | -23.2632 | 0 | -6.4059 | 1.6017 | 0.7289 | 0.1455 | 0.4305 | 0.8509 | 0.5583 | 23.6681 | 34.6984 | 1.5814 | 455.166 | 65.3016 | -0.265 | -0.0402 | -- | -0.0615 | -6.6902 | ||
| 同方股份 (600100) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 201904.35 | 227590.07 | 30654.40 | 27718.12 | 8490.36 | -34585.16 | -34412.48 | -33186.43 | ||||
| 2024-12-31 | 1680178.30 | 1712389.42 | 165707.85 | 129336.67 | 46054.33 | 21855.70 | 25119.09 | 20243.26 | ||||
| 2024-09-30 | 933740.98 | 987136.16 | 114189.91 | 94850.35 | 46804.80 | 16310.23 | 16894.77 | 2189.22 | ||||
| 2024-06-30 | 630319.62 | 671053.01 | 79308.18 | 61967.82 | 30003.64 | 8894.43 | 9298.88 | -3747.68 | ||||
| 2024-03-31 | 293450.52 | 345722.06 | 42659.75 | 31108.22 | 18125.08 | -15900.62 | -15947.52 | -22473.38 | ||||
| 2023-12-31 | 2883346.38 | 2901230.17 | 203922.44 | 137902.74 | 62131.14 | -68404.58 | -74122.35 | -74862.61 | ||||
| 2023-09-30 | 1808311.21 | 1863931.31 | 137002.42 | 93323.58 | 50350.42 | -30680.44 | -33982.94 | -66740.62 | ||||
| 2023-06-30 | 1049255.48 | 1099508.57 | 91455.81 | 57333.94 | 32542.98 | 19566.82 | 20437.86 | 3846.20 | ||||
| 2023-03-31 | 435920.37 | 488590.80 | 44339.14 | 27592.13 | 18268.83 | 33482.42 | 33368.24 | 19550.17 | ||||
| 2022-12-31 | 2376134.86 | 2422050.44 | 205883.53 | 127332.90 | 78668.38 | -54992.09 | -56813.25 | -66238.89 | ||||
| 2022-09-30 | 1374278.47 | 1487333.29 | 142320.58 | 89927.65 | 59105.14 | -93409.38 | -91805.10 | -92163.95 | ||||
| 2022-06-30 | 864213.82 | 954022.54 | 95247.06 | 58696.33 | 42433.92 | -45737.56 | -45395.08 | -50202.43 | ||||
| 同方股份 (600100) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 531057.11 | 615043.70 | 88724.49 | -- | 2525951.75 | 2525951.75 | 4997776.35 | 1072636.88 | 1072636.88 | 2888412.78 | 1627937.65 | 4997776.35 |
| 2024-12-31 | 615185.50 | 673764.73 | 68296.76 | -- | 2554106.96 | 2554106.96 | 5146701.85 | 1187516.68 | 1187516.68 | 2982802.13 | 1679574.46 | 5146701.85 |
| 2024-09-30 | 464861.93 | 626129.89 | 93101.14 | -- | 2479326.81 | 2479326.81 | 5005364.22 | 1176195.58 | 1176195.58 | 3022962.65 | 1509455.98 | 5005364.22 |
| 2024-06-30 | 542192.36 | 605142.41 | 89406.23 | 100749.68 | 2405828.68 | 2405828.68 | 4973620.88 | 1160498.15 | 1160498.15 | 3034863.05 | 1467698.60 | 4973620.88 |
| 2024-03-31 | 530583.45 | 616723.28 | 94603.76 | -- | 2415103.40 | 2415103.40 | 5013243.57 | 1148496.38 | 1148496.38 | 3081203.01 | 1453611.36 | 5013243.57 |
| 2023-12-31 | 599937.53 | 650196.54 | 73997.28 | 100670.83 | 2419639.98 | 2419639.98 | 5508445.73 | 850392.75 | 850392.75 | 3583189.23 | 1426809.08 | 5508445.73 |
| 2023-09-30 | 613296.31 | 676447.23 | 128221.53 | -- | 2538723.62 | 2538723.62 | 5615177.61 | 834742.56 | 834742.56 | 3669606.18 | 1450061.10 | 5615177.61 |
| 2023-06-30 | 623244.83 | 612260.39 | 113221.64 | 137592.12 | 2575954.05 | 2575954.05 | 5564044.51 | 885098.43 | 885098.43 | 3537692.91 | 1526207.74 | 5564044.51 |
| 2023-03-31 | 649887.30 | 653536.89 | 112855.24 | -- | 2551185.35 | 2551185.35 | 5595083.23 | 502943.61 | 502943.61 | 3580961.37 | 1517129.25 | 5595083.23 |
| 2022-12-31 | 680591.87 | 628622.71 | 81064.43 | 135633.60 | 2559691.26 | 2559691.26 | 5413515.28 | 372482.62 | 372482.62 | 3416763.92 | 1490387.20 | 5413515.28 |
| 2022-09-30 | 767685.93 | 579145.64 | 107321.31 | -- | 2681482.69 | 2681482.69 | 5592869.04 | 365948.22 | 365948.22 | 3600667.93 | 1506035.31 | 5592869.04 |
| 2022-06-30 | 768382.98 | 535299.11 | 113027.58 | 103223.09 | 2791123.17 | 2791123.17 | 5704484.25 | 301457.31 | 301457.31 | 3725117.59 | 1560372.18 | 5704484.25 |
| 同方股份 (600100) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 307493.76 | 394064.60 | -86570.84 | 61408.10 | 12370.09 | 49038.01 | 140855.98 | -- | 141489.86 | 192474.78 | -50984.92 | |
| 2024-12-31 | 1759899.44 | 1701559.88 | 58339.56 | 305824.00 | 63317.85 | 242506.14 | 1112521.90 | -- | 1262466.76 | 1627868.93 | -365402.18 | |
| 2024-09-30 | 1088408.66 | 1208688.74 | -120280.09 | 148952.66 | 42976.05 | 105976.62 | 912195.99 | -- | 1063154.14 | 1265291.77 | -202137.62 | |
| 2024-06-30 | 746952.78 | 847467.06 | -100514.29 | 140867.18 | 25102.44 | 115764.75 | 735698.22 | -- | 883898.88 | 1044093.51 | -160194.64 | |
| 2024-03-31 | 394466.86 | 528265.85 | -133798.99 | 134739.98 | 11796.76 | 122943.22 | 410777.17 | -- | 554342.59 | 702057.85 | -147715.27 | |
| 2023-12-31 | 3013243.25 | 2998731.90 | 14511.35 | 166248.06 | 71355.03 | 94893.03 | 2397694.82 | -- | 2399624.85 | 2477442.64 | -77817.78 | |
| 2023-09-30 | 1918615.83 | 2078000.46 | -159384.64 | 138055.27 | 43731.21 | 94324.06 | 1902634.89 | -- | 1934837.77 | 1909840.78 | 24997.00 | |
| 2023-06-30 | 1148263.55 | 1301088.24 | -152824.69 | 62879.60 | 32008.05 | 30871.55 | 1718332.87 | -- | 1743869.21 | 1662473.20 | 81396.01 | |
| 2023-03-31 | 475215.40 | 646708.48 | -171493.07 | 2978.32 | 15345.98 | -12367.66 | 829740.68 | -- | 837236.95 | 676092.44 | 161144.51 | |
| 2022-12-31 | 2430671.62 | 2425895.94 | 4775.67 | 385796.45 | 84150.59 | 301645.86 | 1623414.17 | -- | 1634102.29 | 2396631.82 | -762529.53 | |
| 2022-09-30 | 1512147.14 | 1726974.62 | -214827.48 | 376787.19 | 68817.79 | 307969.40 | 1256350.43 | -- | 1268218.78 | 1712918.29 | -444699.50 | |
| 2022-06-30 | 956086.61 | 1185135.29 | -229048.68 | 139888.72 | 40383.54 | 99505.18 | 934440.72 | -- | 943377.84 | 1153062.39 | -209684.55 | |
| 同方股份 (600100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：10000万元至15000万元。 |
| 上年同期每股收益(元) | -0.2283 |
| 行业 | 计算机设备 |
| 概念 | 血制品,太赫兹,海绵城市,PPP,移动支付,大数据,云计算,无人商店,智慧城市,股权转让,高校系,国产操作系统,智慧安防,LED,创投,电子车牌 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |