同方股份 (600100.SH)

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财务摘要(单季度)(同方股份)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 16.0022.0017.0018.0019.0022.0020.0023.0020.00
 单季度销售净利率(%) -16.00-10.00-4.00-8.00-1.004.00-8.00-20.00
 单季度净资产收益率ROE(%) -4.00-7.00-1.00-3.00-2.00-3.00-3.00
 单季度总资产净利率ROA(%) -1.00-2.00--1.00-1.00-1.00-1.00
单季度财务摘要:
 单季度营业总收入(元) 3,945,651,808.0010,797,812,352.006,396,483,524.006,680,856,701.004,581,197,011.0011,719,651,980.006,229,275,636.005,084,623,234.002,873,497,364.00
 单季度营业总成本(元) 4,534,038,095.0010,182,914,172.006,824,669,899.006,930,944,342.005,156,042,313.0010,943,213,680.006,366,522,804.005,276,938,881.003,622,727,152.00
 单季度营业收入(元) 3,945,651,808.0010,797,812,352.006,396,483,524.006,680,856,701.004,581,197,011.0011,719,651,980.006,229,275,636.005,084,623,234.002,873,497,364.00
 单季度营业利润(元) -695,252,000.00-975,029,837.00-285,423,586.00-547,242,403.00-51,807,838.00505,249,714.00-39,858,991.00485,180,811.00-605,241,613.00
 单季度利润总额(元) -692,882,566.00-1,001,608,329.00-276,131,293.00-541,194,751.00-46,515,482.00534,482,424.00-33,687,214.00484,431,318.00-604,005,419.00
 单季度净利润(元) -621,524,776.00-1,058,182,247.00-235,171,946.00-516,348,084.00-60,712,944.00499,220,662.00-25,709,646.00409,302,491.00-570,190,923.00
 单季度归属母公司股东的净利润(元) -550,832,004.00-1,152,349,628.00-199,225,446.00-535,575,704.008,387,421.00278,915,518.00-71,833,044.00405,726,950.00-510,301,974.00
 单季度经营活动产生的现金流量(元) -1,981,421,222.002,346,242,338.00-473,292,698.00-796,932,206.00-1,687,144,442.002,714,791,510.00-565,328,004.00-642,915,712.00-2,377,569,995.00
 单季度投资活动产生的现金流量(元) -149,926,410.00443,330,677.00220,176,327.00-189,233,852.00211,627,895.00239,661,776.00336,221,911.00528,123,578.00-141,147,266.00
 单季度筹资活动产生的现金流量(元) -1,169,836,346.00373,343,466.001,381,106,681.00-1,245,608,708.00790,514,144.00-458,597,815.00-811,178,124.00981,134,563.0022,559,616.00
 单季度现金及现金等价物净增加(元) -3,313,128,549.003,097,651,505.001,126,958,967.00-2,267,485,969.00-679,282,522.002,443,315,268.00-1,106,645,604.00876,265,483.00-2,504,514,204.00

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