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方正电机

(002196)

  

流通市值:43.62亿  总市值:44.28亿
流通股本:4.88亿   总股本:4.96亿

方正电机(002196)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-0.15亿元,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138808.97万元,未分配利润-100438.03万元。

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407654.52万元,负债268845.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入530,869,797.532,473,789,860.51,822,214,790.011,165,683,946.97
营业总成本554,529,390.742,499,236,033.431,840,351,851.291,178,412,203.33
营业利润-15,101,064.424,461,486.438,471,760.916,204,709.56
利润总额-14,682,505.92-6,252,022.472,535,377.432,916,978.81
净利润-15,107,678.95-28,593,515.1-217,619.07693,615.69
其他综合收益-3,093,765.23-4,463,536.02-211,875.03-211,875.03
综合收益总额-18,201,444.18-33,057,051.12-429,494.1481,740.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,893,264,088.331,979,696,157.951,958,918,442.262,140,038,550.85
非流动资产合计2,183,281,141.442,143,338,376.472,056,316,131.082,033,159,474.13
资产总计4,076,545,229.774,123,034,534.424,015,234,573.344,173,198,024.98
流动负债合计1,972,968,614.622,013,430,193.932,002,495,129.212,134,953,310.6
非流动负债合计715,486,958.86703,360,939.54558,229,742.74582,823,778.23
负债合计2,688,455,573.482,716,791,133.472,560,724,871.952,717,777,088.83
归属于母公司股东权益合计1,386,024,189.181,404,107,025.641,452,751,687.581,453,587,403.16
股东权益合计1,388,089,656.291,406,243,400.951,454,509,701.391,455,420,936.15
负债和股东权益合计4,076,545,229.774,123,034,534.424,015,234,573.344,173,198,024.98
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649,257,051.212,867,689,361.911,983,306,982.941,180,833,969.78
经营活动现金流出小计633,537,793.162,554,160,141.731,798,066,177.691,064,302,043.28
经营活动产生的现金流量净额15,719,258.05313,529,220.18185,240,805.25116,531,926.5
投资活动现金流入小计71,334,383.51238,587,502.27125,137,354.6133,101,588.03
投资活动现金流出小计98,082,943.48485,641,020.67251,606,217.02216,247,302.19
投资活动产生的现金流量净额-26,748,559.97-247,053,518.4-126,468,862.42-83,145,714.16
筹资活动现金流入小计114,672,519.34560,242,039.46340,112,713.48195,850,000
筹资活动现金流出小计103,944,401.86594,434,817.38403,638,904.52250,810,290.06
筹资活动产生的现金流量净额10,728,117.48-34,192,777.92-63,526,191.04-54,960,290.06
汇率变动对现金及现金等价物的影响294,150.78-4,463,536.02-57,142.4-671,308.99
现金及现金等价物净增加额-7,033.6627,819,387.84-4,811,390.61-22,245,386.71
期末现金及现金等价物余额242,104,175.54242,111,209.2209,480,430.75192,046,434.65
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