同方股份(600100)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,374,278	864,214	394,565	2,845,635	1,765,854	1,126,205	458,120	2,590,705	1,418,740	795,812	287,350	2,304,044	1,436,110	861,493	341,108	2,483,298	1,655,954	1,051,095	450,470	2,598,939	1,645,170	1,001,358	404,505	2,717,434	1,714,187	1,065,549	445,361	2,844,728	1,793,787	1,056,095	475,667	2,599,372	1,634,590	986,653	418,069	2,265,014	1,546,950	945,107	431,908	2,234,268	1,511,706	977,856	402,014	2,096,205	1,381,620	854,758	386,182	1,825,751	1,145,222	647,650	294,445	1,538,774	960,844	569,345	229,900	1,392,803	977,718	644,596	333,665	1,462,589	961,617	591,512	238,479	1,222,173	764,288	455,672	201,031
1,115,627	700,569	331,631	2,289,156	1,450,564	921,330	371,530	2,022,773	1,113,950	618,231	229,127	1,808,389	1,132,113	662,793	259,830	1,972,678	1,275,997	813,105	364,326	2,044,953	1,325,576	802,847	342,804	2,231,875	1,410,444	893,298	367,009	2,293,074	1,475,857	839,942	381,320	2,082,969	1,320,444	781,742	335,787	1,838,430	1,294,066	783,271	363,008	1,873,141	1,287,132	827,237	333,136	1,770,488	1,161,806	707,604	319,129	1,541,211	968,254	536,033	250,031	1,292,107	804,138	468,358	190,635	1,125,749	798,304	531,280	276,557	1,227,522	813,575	501,725	203,221	1,046,006	657,820	388,678	171,822
-93,409	-45,738	-69,525	-185,950	-88,447	-59,905	-5,181	34,533	-15,992	-12,006	-60,524	81,081	98,927	43,238	65,614	-346,002	-38,148	-22,505	-27,470	66,556	-10,994	-6,843	-37,445	506,262	621,477	595,965	625,620	193,050	95,390	96,384	22,006	112,942	22,036	8,358	-2,803	134,361	157,755	69,776	5,884	66,517	25,710	16,511	-1,896	85,231	27,663	24,231	11,465	63,148	37,406	14,971	1,926	43,511	31,500	18,880	66	41,945	34,288	19,480	5,404	65,594	37,409	23,464	2,163	29,036	19,931	11,415	2,131
-91,805	-45,395	-69,288	-186,545	-86,384	-58,771	-4,652	38,122	-15,326	-11,957	-60,401	79,850	99,245	44,321	66,108	-344,236	-37,602	-21,572	-28,129	68,577	-1,748	813	-30,791	547,231	651,777	621,675	643,051	237,336	118,526	110,436	26,876	142,318	44,046	22,768	3,967	131,599	144,440	65,554	14,722	102,777	52,318	28,599	8,726	105,570	40,599	26,153	12,720	71,802	43,720	19,681	5,497	56,319	38,489	25,735	4,842	46,707	40,451	22,696	7,437	71,751	39,983	24,770	3,708	38,001	22,948	13,817	4,243
359	4,807	-7,136	497	-5,161	-1,065	1,420	6,860	3,334	4,131	-3,381	26,047	24,900	6,936	17,138	5,358	1,774	575	-2,232	15,618	625	1,675	-1,317	77,153	119,850	115,868	118,450	21,056	4,343	10,511	7,728	20,977	5,020	2,198	1,242	23,796	26,520	10,548	2,661	18,404	10,598	5,136	2,046	18,717	6,718	5,141	3,220	11,828	8,485	3,429	1,236	7,366	5,156	3,673	1,351	6,985	6,873	2,628	2,018	8,032	6,100	3,186	1,053	6,744	2,887	1,664	939
-92,164	-50,202	-62,152	-187,042	-81,223	-57,706	-6,071	31,262	-18,660	-16,089	-57,019	53,803	74,345	37,385	48,970	-349,594	-39,376	-22,147	-25,897	52,959	-2,373	-862	-29,474	470,078	531,926	505,807	524,601	216,281	114,182	99,925	19,148	121,341	39,026	20,570	2,724	107,804	117,920	55,006	12,062	84,372	41,720	23,463	6,680	86,853	33,881	21,012	9,500	59,974	35,235	16,252	4,260	48,953	33,333	22,062	3,490	39,722	33,578	20,068	5,420	63,718	33,883	21,584	2,655	31,258	20,060	12,153	3,304
-0.25	-0.12	-0.16	-0.61	-0.24	-0.18	0.00	0.03	-0.06	-0.04	-0.17	0.10	0.24	0.11	0.18	-1.31	-0.19	-0.11	-0.08	0.04	-0.06	-0.04	-0.09	1.45	1.72	1.67	1.76	0.44	0.20	0.33	0.06	0.34	0.06	0.02	-0.01	0.33	0.48	0.22	0.04	0.31	0.14	0.08	0.02	0.36	0.12	0.07	0.06	0.49	0.29	0.14	0.04	0.36	0.26	0.18	0.03	0.27	0.28	0.25	0.04	0.74	0.41	0.27	0.03	0.28	0.22	0.14	0.03

767,686	768,383	770,778	1,103,603	792,259	678,473	908,472	992,951	739,160	864,714	779,045	1,030,901	598,538	497,285	604,010	948,736	752,394	849,978	766,661	976,613	709,201	875,658	773,810	1,095,818	678,270	661,963	1,120,781	985,956	722,970	632,172	483,237	646,836	580,294	497,446	473,810	559,218	392,979	362,688	337,492	409,990	626,207	409,547	416,685	517,900	331,683	395,593	389,134	507,482	450,566	399,005	485,028	471,683	326,175	317,024	304,682	324,132	254,636	335,759	293,468	290,652	229,954	175,482	225,428	194,477
579,146	535,299	546,288	543,841	575,347	574,247	568,512	609,773	593,589	563,406	553,449	683,690	808,918	768,083	738,114	814,659	865,381	766,941	709,990	715,024	816,619	768,213	719,131	711,573	783,629	827,385	696,476	800,805	852,769	741,001	710,084	678,076	722,081	640,602	558,663	565,946	578,235	494,482	474,429	455,980	448,091	447,873	394,482	411,502	384,570	416,963	387,942	396,790	395,998	352,726	301,104	306,744	305,814	303,034	239,368	255,058	295,780	274,437	296,324	252,083	248,506	235,789	196,677	191,715
1,047,943	1,002,028	994,971	920,273	1,049,563	1,074,813	1,002,929	914,225	1,098,300	1,000,110	938,188	905,674	1,087,578	1,016,409	999,512	912,068	1,120,096	1,031,435	1,003,429	931,252	1,041,606	986,226	957,452	925,640	1,075,321	990,481	931,557	916,837	1,049,625	965,874	853,284	826,199	856,812	740,485	761,780	658,360	729,890	668,146	642,277	586,389	635,104	591,887	540,391	486,774	528,814	533,490	461,625	438,293	530,921	514,656	453,521	428,132	485,658	433,021	403,881	426,964	424,878	417,793	388,817	391,860	386,777	384,058	333,435	301,440
2,911,386	2,913,361	2,881,257	3,148,304	3,009,873	2,895,435	3,027,947	3,142,135	3,065,507	3,105,665	2,973,239	3,190,550	3,323,457	3,141,064	3,222,662	3,241,325	3,320,677	3,207,114	3,017,375	3,107,054	3,143,547	3,291,112	3,115,817	3,372,548	2,892,276	2,827,106	3,111,158	3,082,038	3,017,687	2,739,828	2,490,935	2,526,645	2,552,352	2,230,878	2,152,632	2,129,984	2,122,338	1,891,136	1,800,129	1,783,273	2,033,781	1,768,173	1,701,393	1,748,041	1,508,489	1,666,465	1,576,807	1,640,569	1,674,812	1,518,709	1,487,679	1,447,498	1,364,329	1,342,163	1,220,599	1,234,043	1,259,603	1,335,226	1,250,198	1,201,225	1,158,237	1,033,357	999,270	878,782
--	382,154	--	389,367	--	393,830	--	409,662	--	365,119	--	367,281	--	372,381	--	381,422	361,112	364,738	363,461	368,402	357,072	320,566	326,195	329,244	472,091	479,233	484,499	529,778	533,313	544,878	556,239	567,722	535,313	504,052	511,318	522,077	496,348	471,004	393,059	396,176	348,821	345,586	347,631	356,017	220,710	313,071	305,761	310,860	267,694	246,294	245,765	250,493	244,169	244,165	243,867	247,386	215,760	215,205	220,664	222,472	197,136	197,555	193,661	194,302
5,592,869	5,704,484	5,903,876	6,178,540	6,255,154	6,094,921	6,247,973	6,232,777	6,178,183	6,222,679	6,028,177	6,194,789	6,274,953	6,092,231	6,158,801	6,360,964	6,604,007	6,499,219	6,299,313	6,359,505	6,275,041	5,867,124	5,633,017	5,761,229	5,865,951	5,772,544	5,792,373	5,686,084	5,566,243	5,274,732	4,961,349	4,972,501	4,803,979	4,391,726	4,292,399	4,256,759	3,869,236	3,532,171	3,408,561	3,370,205	3,469,545	3,190,065	3,011,034	3,017,095	2,381,487	2,651,827	2,448,971	2,486,464	2,467,384	2,237,191	2,182,147	2,138,992	2,005,114	1,942,485	1,804,798	1,808,044	1,805,224	1,869,153	1,781,132	1,741,973	1,555,900	1,411,474	1,430,699	1,289,690
3,234,720	3,423,660	3,226,084	3,112,818	2,598,696	2,679,456	2,677,436	2,647,666	2,729,019	2,633,988	2,520,125	2,682,105	2,680,294	2,749,666	2,703,303	2,966,428	2,892,773	2,728,631	2,993,552	3,034,404	3,084,665	2,973,615	2,764,962	2,850,934	2,561,239	2,529,248	2,588,937	2,779,268	2,660,255	2,376,561	2,194,941	2,732,171	2,662,987	2,402,537	2,316,902	2,320,806	2,120,366	2,002,995	1,877,089	1,863,074	2,184,054	1,928,855	1,737,728	1,786,638	1,198,520	1,198,017	1,103,384	1,153,341	1,129,730	1,061,383	963,292	1,048,344	951,361	965,188	873,978	883,787	873,789	935,416	982,657	947,641	874,224	854,582	898,539	781,051
365,948	301,457	719,897	1,030,493	1,449,788	1,431,041	1,527,924	1,529,816	1,447,405	1,580,664	1,519,411	1,452,658	1,536,734	1,316,278	1,390,446	1,405,187	1,343,654	1,375,453	843,792	848,377	801,545	529,261	446,631	454,660	719,443	660,420	617,945	641,232	716,274	716,684	691,670	703,931	707,172	638,121	613,843	573,615	418,062	385,906	385,782	381,728	276,679	268,116	282,091	247,901	269,112	392,536	276,650	273,346	296,316	215,525	262,584	150,592	133,306	109,192	81,317	80,264	73,712	73,337	115,934	95,700	94,565	101,906	64,713	53,070
3,600,668	3,725,118	3,945,981	4,143,311	4,048,484	4,110,498	4,205,360	4,177,482	4,176,424	4,214,652	4,039,536	4,134,763	4,217,027	4,065,944	4,093,748	4,371,616	4,236,427	4,104,084	3,837,344	3,882,781	3,886,210	3,502,875	3,211,594	3,305,594	3,280,682	3,189,669	3,206,883	3,420,500	3,376,529	3,093,244	2,886,611	3,436,102	3,370,159	3,040,658	2,930,745	2,894,420	2,538,428	2,388,901	2,262,871	2,244,802	2,460,733	2,196,971	2,019,818	2,034,539	1,467,631	1,590,553	1,380,034	1,426,686	1,426,046	1,276,908	1,225,875	1,198,936	1,084,667	1,074,380	955,295	964,051	947,501	1,008,753	1,098,591	1,043,341	968,789	956,488	963,252	834,120
1,992,201	1,979,367	1,957,895	2,035,229	2,206,670	1,984,424	2,042,613	2,055,296	2,001,759	2,008,027	1,988,641	2,060,026	2,057,925	2,026,287	2,065,053	1,989,348	2,367,581	2,395,135	2,461,969	2,476,724	2,388,831	2,364,249	2,421,423	2,455,635	2,585,269	2,582,875	2,585,491	2,265,584	2,189,714	2,181,488	2,074,738	1,536,399	1,433,820	1,351,068	1,361,653	1,362,338	1,330,807	1,143,270	1,145,690	1,125,403	1,008,812	993,093	991,215	982,556	913,856	1,061,274	1,068,937	1,059,778	1,041,338	960,282	956,272	940,056	920,447	868,104	849,503	843,992	857,723	860,400	682,541	698,632	587,111	454,986	467,448	455,570

1,083,590	1,083,590	1,083,590	955,806	955,806	955,806	955,806	984,964	984,964	984,964	984,964	917,095	917,095	917,095	917,095	951,808	951,808	951,808	951,808	1,078,443	1,078,443	1,078,443	1,078,443	968,773	968,773	968,773	968,773	617,731	617,731	617,731	617,731	534,456	534,456	534,456	534,456	405,579	393,188	393,188	393,188	341,891	341,891	341,891	341,891	467,687	467,687	467,687	467,687	442,093	442,093	442,093	442,093	324,132	324,132	324,132	324,132	290,652	290,652	290,652	290,652	194,477	194,477	194,477	194,477	162,920	160,535	160,535	160,535
-214,827	-229,049	-198,142	-61,113	-295,737	-248,408	-168,714	-87,102	-358,581	-302,049	-237,757	204,390	-261,941	-239,390	-187,602	-52,545	-361,498	-321,265	-224,461	45,345	-257,863	-333,194	-262,274	-210,513	-449,221	-365,274	-252,236	250,077	-130,074	-193,962	-202,350	85,610	-105,790	-60,430	-100,980	86,359	-125,316	-84,771	-91,771	87,233	-8,492	-74,161	-57,669	-21,900	-121,698	-148,251	-86,747	26,978	-107,915	-63,017	-63,605	75,564	-21,803	-28,707	-4,986	4,758	-101,836	-68,456	-35,940	23,809	-41,446	-51,693	14,262	27,612	-21,896	-29,336	6,235
307,969	99,505	-14,993	68,590	24,257	2,239	21,163	96,286	72,320	38,698	-14,115	296,043	130,881	116,866	47,916	-196,613	-110,870	-104,244	-20,648	-619,401	-625,080	-195,647	-130,123	-25,960	-23,811	18,594	255,517	155,582	-30,769	-46,413	-59,005	-202,717	-59,652	-45,342	-26,783	-79,950	-36,633	-9,367	-27,699	-173,026	-146,055	-122,785	-81,224	-533,341	-237,130	-138,413	-33,217	-80,313	-51,472	-26,234	-15,537	-62,053	-49,710	-55,428	-46,437	-153,190	-133,198	-102,345	-36,157	-70,888	-42,724	-17,189	-13,040	-33,820	-65,108	-22,158	-15,129
-444,700	-209,685	-116,984	129,936	92,601	-45,509	79,051	-26,608	19,252	100,369	2,256	-435,917	-238,661	-326,915	-197,222	205,605	233,598	294,269	46,660	457,262	499,082	308,796	72,311	328,485	155,900	16,886	132,115	-66,406	224,681	222,754	101,668	206,375	181,761	40,146	37,738	129,491	148,591	48,998	41,365	137,597	147,242	85,319	39,897	432,575	177,954	142,725	4,067	79,377	137,088	12,438	83,170	104,208	73,588	77,442	32,665	182,757	199,575	215,639	74,741	144,299	119,045	50,097	29,859	38,598	51,588	66,516	-10,678
-329,777	-330,850	-331,313	127,784	-181,981	-294,677	-67,928	-29,158	-273,489	-162,825	-250,451	67,869	-358,031	-450,622	-344,947	-34,713	-226,881	-128,747	-209,170	-126,635	-391,370	-223,189	-320,124	109,670	-308,178	-322,921	132,801	351,043	71,553	-18,892	-161,895	83,274	15,570	-64,861	-89,928	128,878	-18,610	-49,253	-79,629	51,297	-6,594	-111,754	-98,680	-125,796	-184,055	-144,926	-116,214	25,594	-24,154	-78,192	3,679	117,961	2,043	-7,108	-19,450	33,480	-36,016	45,107	2,816	96,175	35,477	-18,995	30,951	31,557	-35,649	14,895	-19,590
753,814	752,741	752,277	1,083,590	773,825	661,129	887,878	955,806	711,475	822,139	734,513	984,964	559,064	466,473	572,148	917,095	724,928	823,062	742,638	951,808	687,073	855,254	758,319	1,078,443	660,596	645,853	1,101,574	968,773	689,283	598,838	455,836	617,731	550,026	469,595	444,528	534,456	374,578	343,935	313,559	393,188	335,297	230,136	243,211	341,891	283,632	322,761	351,473	467,687	417,939	363,901	445,772	442,093	326,175	317,024	304,682	324,132	254,636	335,759	293,468	290,652	229,954	175,482	225,428	194,477	124,886	175,430	140,944