当前位置:首页 - 行情中心 - 方大集团(000055) - 财务分析

方大集团

(000055)

  

流通市值:30.35亿  总市值:48.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.17亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益613958.31万元,未分配利润476878.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1311788.17万元,负债697829.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,598,286,450.04754,337,708.144,424,224,197.713,206,555,034.28
营业总成本1,536,129,791.61701,699,289.464,114,643,580.923,005,791,720.57
其他经营收益
营业利润15,206,578.4936,663,006.36159,874,694.8170,536,289.61
利润总额14,849,098.336,635,051.21159,360,814.59170,974,879.38
净利润17,306,590.0633,038,213.69146,168,290.32151,049,112.36
每股收益
其他综合收益1,859,278.021,269,025.33113,857,440.9329,288,910.17
综合收益总额19,165,868.0834,307,239.02260,025,731.25180,338,022.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,703,388,208.315,642,779,965.516,146,558,825.916,345,306,229.6
非流动资产:
非流动资产合计7,414,493,470.067,411,122,408.347,408,828,399.37,206,422,761.92
资产总计13,117,881,678.3713,053,902,373.8513,555,387,225.2113,551,728,991.52
流动负债:
流动负债合计4,592,901,683.734,689,272,869.15,191,326,493.575,521,033,713.68
非流动负债:
非流动负债合计2,385,396,859.522,156,211,287.342,189,949,753.251,937,419,839.49
负债合计6,978,298,543.256,845,484,156.447,381,276,246.827,458,453,553.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,091,258,814.166,160,099,362.226,125,803,906.356,044,984,714.61
股东权益合计6,139,583,135.126,208,418,217.416,174,110,978.396,093,275,438.35
负债和股东权益合计13,117,881,678.3713,053,902,373.8513,555,387,225.2113,551,728,991.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,725,169,511.01819,187,282.194,615,555,164.423,225,227,509.53
经营活动现金流出小计1,991,516,738.861,125,313,235.174,344,661,070.993,378,472,090.7
经营活动产生的现金流量净额-266,347,227.85-306,125,952.98270,894,093.43-153,244,581.17
投资活动产生的现金流量:
投资活动现金流入小计47,693,951.277,716,25410,161,087.415,119,741.51
投资活动现金流出小计15,143,990.059,811,977.62258,855,539.89216,240,638.07
投资活动产生的现金流量净额32,549,961.22-2,095,723.62-248,694,452.48-211,120,896.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,084,093,245.05538,035,229.993,967,291,354.433,275,600,944.44
筹资活动现金流出小计2,125,925,758.33598,066,834.963,738,674,210.692,958,912,286.2
筹资活动产生的现金流量净额-41,832,513.28-60,031,604.97228,617,143.74316,688,658.24
汇率变动对现金及现金等价物的影响3,502,591.55-114,443.421,247,313.231,449,044.32
现金及现金等价物净增加额-272,127,188.36-368,367,724.99252,064,097.92-46,227,775.17
期末现金及现金等价物余额759,598,027.98663,357,491.351,031,725,216.34733,433,343.25
补充资料:
现金及现金等价物的净增加额-272,127,188.36-252,064,097.92-
TOP↑