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方大集团

(000055)

  

流通市值:28.39亿  总市值:45.10亿
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2025年第一季度实现净利润0.33亿元,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2025年第一季度最新股东权益620841.82万元,未分配利润483821.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1305390.24万元,负债684548.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入754,337,708.144,424,224,197.713,206,555,034.282,133,845,587.76
营业总成本701,699,289.464,114,643,580.923,005,791,720.571,985,288,554.65
营业利润36,663,006.36159,874,694.8170,536,289.61134,743,239.22
利润总额36,635,051.21159,360,814.59170,974,879.38134,386,296.29
净利润33,038,213.69146,168,290.32151,049,112.36117,867,277.03
其他综合收益1,269,025.33113,857,440.9329,288,910.1728,588,475.4
综合收益总额34,307,239.02260,025,731.25180,338,022.53146,455,752.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,642,779,965.516,146,558,825.916,345,306,229.66,590,021,957.02
非流动资产合计7,411,122,408.347,408,828,399.37,206,422,761.927,166,594,000.91
资产总计13,053,902,373.8513,555,387,225.2113,551,728,991.5213,756,615,957.93
流动负债合计4,689,272,869.15,191,326,493.575,521,033,713.685,742,690,744.4
非流动负债合计2,156,211,287.342,189,949,753.251,937,419,839.491,926,686,553.54
负债合计6,845,484,156.447,381,276,246.827,458,453,553.177,669,377,297.94
归属于母公司股东权益合计6,160,099,362.226,125,803,906.356,044,984,714.616,019,556,660.44
股东权益合计6,208,418,217.416,174,110,978.396,093,275,438.356,087,238,659.99
负债和股东权益合计13,053,902,373.8513,555,387,225.2113,551,728,991.5213,756,615,957.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计819,187,282.194,615,555,164.423,225,227,509.532,062,732,335.41
经营活动现金流出小计1,125,313,235.174,344,661,070.993,378,472,090.72,234,263,333.62
经营活动产生的现金流量净额-306,125,952.98270,894,093.43-153,244,581.17-171,530,998.21
投资活动现金流入小计7,716,25410,161,087.415,119,741.511,353,752.25
投资活动现金流出小计9,811,977.62258,855,539.89216,240,638.07168,072,176.04
投资活动产生的现金流量净额-2,095,723.62-248,694,452.48-211,120,896.56-166,718,423.79
筹资活动现金流入小计538,035,229.993,967,291,354.433,275,600,944.442,584,572,144.44
筹资活动现金流出小计598,066,834.963,738,674,210.692,958,912,286.22,119,105,790.91
筹资活动产生的现金流量净额-60,031,604.97228,617,143.74316,688,658.24465,466,353.53
汇率变动对现金及现金等价物的影响-114,443.421,247,313.231,449,044.321,584,220.89
现金及现金等价物净增加额-368,367,724.99252,064,097.92-46,227,775.17128,801,152.42
期末现金及现金等价物余额663,357,491.351,031,725,216.34733,433,343.25908,462,270.84
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