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方正电机

(002196)

  

流通市值:50.44亿  总市值:51.22亿
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年半年度实现净利润-0.07亿元,每股收益-0.01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年半年度最新股东权益139625.86万元,未分配利润-99653.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416852.23万元,负债277226.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,264,932,580.58530,869,797.532,473,789,860.51,822,214,790.01
营业总成本1,295,628,599.81554,529,390.742,499,236,033.431,840,351,851.29
其他经营收益
营业利润-7,826,379.14-15,101,064.424,461,486.438,471,760.91
利润总额-7,055,167.85-14,682,505.92-6,252,022.472,535,377.43
净利润-7,337,119.26-15,107,678.95-28,593,515.1-217,619.07
每股收益
其他综合收益-2,647,664.98-3,093,765.23-4,463,536.02-211,875.03
综合收益总额-9,984,784.24-18,201,444.18-33,057,051.12-429,494.1
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2,010,876,599.151,893,264,088.331,979,696,157.951,958,918,442.26
非流动资产:
非流动资产合计2,157,645,701.512,183,281,141.442,143,338,376.472,056,316,131.08
资产总计4,168,522,300.664,076,545,229.774,123,034,534.424,015,234,573.34
流动负债:
流动负债合计1,969,451,366.631,972,968,614.622,013,430,193.932,002,495,129.21
非流动负债:
非流动负债合计802,812,317.32715,486,958.86703,360,939.54558,229,742.74
负债合计2,772,263,683.952,688,455,573.482,716,791,133.472,560,724,871.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,394,263,144.061,386,024,189.181,404,107,025.641,452,751,687.58
股东权益合计1,396,258,616.711,388,089,656.291,406,243,400.951,454,509,701.39
负债和股东权益合计4,168,522,300.664,076,545,229.774,123,034,534.424,015,234,573.34
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1,314,677,879.89649,257,051.212,867,689,361.911,983,306,982.94
经营活动现金流出小计1,356,601,035.45633,537,793.162,554,160,141.731,798,066,177.69
经营活动产生的现金流量净额-41,923,155.5615,719,258.05313,529,220.18185,240,805.25
投资活动产生的现金流量:
投资活动现金流入小计150,640,367.3771,334,383.51238,587,502.27125,137,354.6
投资活动现金流出小计238,770,898.7798,082,943.48485,641,020.67251,606,217.02
投资活动产生的现金流量净额-88,130,531.4-26,748,559.97-247,053,518.4-126,468,862.42
筹资活动产生的现金流量:
筹资活动现金流入小计335,695,796.85114,672,519.34560,242,039.46340,112,713.48
筹资活动现金流出小计228,356,553.57103,944,401.86594,434,817.38403,638,904.52
筹资活动产生的现金流量净额107,339,243.2810,728,117.48-34,192,777.92-63,526,191.04
汇率变动对现金及现金等价物的影响-788,023.66294,150.78-4,463,536.02-57,142.4
现金及现金等价物净增加额-23,502,467.34-7,033.6627,819,387.84-4,811,390.61
期末现金及现金等价物余额218,608,741.86242,104,175.54242,111,209.2209,480,430.75
补充资料:
现金及现金等价物的净增加额-23,502,467.34-27,819,387.84-
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