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方大集团

(000055)

  

流通市值:24.33亿  总市值:38.66亿
流通股本:6.76亿   总股本:10.74亿

方大集团(000055)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2026年第一季度实现净利润0.28亿元,每股收益0.03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2026年第一季度最新股东权益563792.41万元,未分配利润426283.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1207428.52万元,负债643636.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入729,005,218.843,377,303,066.442,559,300,222.381,598,286,450.04
营业总成本703,113,765.893,405,647,937.112,448,972,065.181,536,129,791.61
其他经营收益
营业利润32,535,331.9-610,486,898.9314,042,195.6715,206,578.49
利润总额32,610,395.2-628,265,004.9213,071,024.2614,849,098.3
净利润28,210,647.94-515,433,229.8115,911,640.5817,306,590.06
每股收益
其他综合收益2,088,039.252,641,334.261,456,808.771,859,278.02
综合收益总额30,298,687.19-512,791,895.5517,368,449.3519,165,868.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,005,217,387.855,530,424,893.785,709,653,082.035,703,388,208.31
非流动资产:
非流动资产合计7,069,067,819.637,044,975,173.977,417,713,834.727,414,493,470.06
资产总计12,074,285,207.4812,575,400,067.7513,127,366,916.7513,117,881,678.37
流动负债:
流动负债合计4,189,851,717.344,699,954,777.414,624,314,160.984,592,901,683.73
非流动负债:
非流动负债合计2,246,509,416.62,267,819,903.992,365,267,039.382,385,396,859.52
负债合计6,436,361,133.946,967,774,681.46,989,581,200.366,978,298,543.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,589,574,969.975,559,285,130.746,089,457,524.246,091,258,814.16
股东权益合计5,637,924,073.545,607,625,386.356,137,785,716.396,139,583,135.12
负债和股东权益合计12,074,285,207.4812,575,400,067.7513,127,366,916.7513,117,881,678.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计977,458,834.763,978,317,134.022,738,718,234.381,725,169,511.01
经营活动现金流出小计1,063,675,282.923,790,904,234.152,932,979,156.251,991,516,738.86
经营活动产生的现金流量净额-86,216,448.16187,412,899.87-194,260,921.87-266,347,227.85
投资活动产生的现金流量:
投资活动现金流入小计217,364,560.721,143,326,620.46596,402,879.6847,693,951.27
投资活动现金流出小计280,284,952.131,187,671,778.32768,498,602.0615,143,990.05
投资活动产生的现金流量净额-62,920,391.41-44,345,157.86-172,095,722.3832,549,961.22
筹资活动产生的现金流量:
筹资活动现金流入小计448,653,398.072,617,534,643.12,527,123,519.742,084,093,245.05
筹资活动现金流出小计695,514,633.542,702,311,135.342,597,885,170.582,125,925,758.33
筹资活动产生的现金流量净额-246,861,235.47-84,776,492.24-70,761,650.84-41,832,513.28
汇率变动对现金及现金等价物的影响-2,505,515.11949,081.78575,624.563,502,591.55
现金及现金等价物净增加额-398,503,590.1559,240,331.55-436,542,670.53-272,127,188.36
期末现金及现金等价物余额692,461,957.741,090,965,547.89595,182,545.81759,598,027.98
补充资料:
现金及现金等价物的净增加额-59,240,331.55--272,127,188.36
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