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方正电机

(002196)

  

流通市值:61.49亿  总市值:62.43亿
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2026年第一季度实现净利润0.11亿元,每股收益0.02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2026年第一季度最新股东权益142667.02万元,未分配利润-95670.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产474264.37万元,负债331597.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入815,078,373.122,914,621,762.572,012,535,297.241,264,932,580.58
营业总成本813,202,613.062,927,310,977.032,036,563,788.461,295,628,599.81
其他经营收益
营业利润11,690,745.6528,486,244.7513,848,794.13-7,826,379.14
利润总额11,673,488.818,517,854.5513,779,661.85-7,055,167.85
净利润11,424,132.3319,344,350.7613,545,246.19-7,337,119.26
每股收益
其他综合收益-1,235,392.84-9,556,282.61-2,657,747.45-2,647,664.98
综合收益总额10,188,739.499,788,068.1510,887,498.74-9,984,784.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,379,287,388.142,357,829,918.582,122,062,624.652,010,876,599.15
非流动资产:
非流动资产合计2,363,356,291.282,339,639,510.522,320,148,642.672,157,645,701.51
资产总计4,742,643,679.424,697,469,429.14,442,211,267.324,168,522,300.66
流动负债:
流动负债合计2,443,057,391.982,498,227,301.752,238,820,733.241,969,451,366.63
非流动负债:
非流动负债合计872,916,078.85782,760,658.25786,259,634.39802,812,317.32
负债合计3,315,973,470.833,280,987,9603,025,080,367.632,772,263,683.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,953,284.541,415,560,492.881,415,206,586.451,394,263,144.06
股东权益合计1,426,670,208.591,416,481,469.11,417,130,899.691,396,258,616.71
负债和股东权益合计4,742,643,679.424,697,469,429.14,442,211,267.324,168,522,300.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计712,624,907.612,825,383,043.851,950,992,708.461,314,677,879.89
经营活动现金流出小计674,121,291.182,710,799,783.171,976,459,817.491,356,601,035.45
经营活动产生的现金流量净额38,503,616.43114,583,260.68-25,467,109.03-41,923,155.56
投资活动产生的现金流量:
投资活动现金流入小计57,952,554.58102,135,879.19243,550,782.04150,640,367.37
投资活动现金流出小计202,668,183.53417,375,916.08442,872,487.66238,770,898.77
投资活动产生的现金流量净额-144,715,628.95-315,240,036.89-199,321,705.62-88,130,531.4
筹资活动产生的现金流量:
筹资活动现金流入小计253,941,355.56712,847,139.93503,488,131.81335,695,796.85
筹资活动现金流出小计166,839,365.35452,164,178.51283,638,331.8228,356,553.57
筹资活动产生的现金流量净额87,101,990.21260,682,961.42219,849,800.01107,339,243.28
汇率变动对现金及现金等价物的影响-2,671,427.46-9,556,282.61-2,633,422.14-788,023.66
现金及现金等价物净增加额-21,781,449.7750,469,902.6-7,572,436.78-23,502,467.34
期末现金及现金等价物余额270,799,662.03292,581,111.8234,538,772.42218,608,741.86
补充资料:
现金及现金等价物的净增加额-50,469,902.6--23,502,467.34
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