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方正电机

(002196)

  

流通市值:24.46亿  总市值:25.23亿
流通股本:4.82亿   总股本:4.98亿

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)

    截至第三季度实现净利润0.87亿元,每股收益0.17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)

    截至第三季度最新股东权益137403.12万元,未分配利润-99507.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产379552.53万元,负债242149.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,627,208,256.321,015,752,996.75445,480,311.192,330,642,037.68
营业总成本1,631,191,945.231,016,174,855.77452,802,917.832,480,932,111.37
营业利润87,250,216.7527,429,146.357,818,438.68-239,345,912.7
利润总额87,393,129.3227,592,139.617,836,017.35-241,939,703.24
净利润86,835,250.9226,744,796.498,347,248.16-233,871,987.31
其他综合收益4,065,831.364,065,831.368,477,470.882,201,390.23
综合收益总额90,901,082.2830,810,627.8516,824,719.04-231,670,597.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,859,184,348.342,023,391,269.781,927,818,271.422,058,369,667.63
非流动资产合计1,936,340,915.81,917,281,105.121,820,226,462.261,745,009,637.07
资产总计3,795,525,264.143,940,672,374.93,748,044,733.683,803,379,304.7
流动负债合计1,805,936,910.322,000,206,372.171,912,370,035.172,021,687,946.49
非流动负债合计615,557,182.83630,667,052.33568,880,819.17527,595,667.51
负债合计2,421,494,093.152,630,873,424.52,481,250,854.342,549,283,614
归属于母公司股东权益合计1,371,851,726.411,307,534,714.251,264,445,697.751,238,106,022
股东权益合计1,374,031,170.991,309,798,950.41,266,793,879.341,254,095,690.7
负债和股东权益合计3,795,525,264.143,940,672,374.93,748,044,733.683,803,379,304.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,146,189,160.791,229,820,148.58726,173,874.692,582,810,235.13
经营活动现金流出小计1,983,534,027.691,035,113,113.29522,490,134.562,580,725,461.08
经营活动产生的现金流量净额162,655,133.1194,707,035.29203,683,740.132,084,774.05
投资活动现金流入小计293,064,900.96105,371,050.4382,614,309.33700,773,391.5
投资活动现金流出小计524,663,672.53464,102,513.92280,230,898.691,404,739,463.08
投资活动产生的现金流量净额-231,598,771.57-358,731,463.49-197,616,589.36-703,966,071.58
筹资活动现金流入小计476,206,807.51261,289,988.7278,796,927.33772,114,164.89
筹资活动现金流出小计317,107,611.79120,417,070.8767,165,590.07202,661,244.04
筹资活动产生的现金流量净额159,099,195.72140,872,917.8511,631,337.26569,452,920.85
汇率变动对现金及现金等价物的影响1,159,513.591,760,112.74-283,373.472,201,390.23
现金及现金等价物净增加额91,315,070.84-21,391,397.6117,415,114.56-130,226,986.45
期末现金及现金等价物余额306,897,519.14194,191,050.69232,997,562.86215,582,448.3
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