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方正电机

(002196)

  

流通市值:54.83亿  总市值:55.69亿
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)

    截至第三季度实现净利润0.14亿元,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)

    截至第三季度最新股东权益141713.09万元,未分配利润-97558.62万元。

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444221.13万元,负债302508.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,012,535,297.241,264,932,580.58530,869,797.532,473,789,860.5
营业总成本2,036,563,788.461,295,628,599.81554,529,390.742,499,236,033.43
其他经营收益
营业利润13,848,794.13-7,826,379.14-15,101,064.424,461,486.43
利润总额13,779,661.85-7,055,167.85-14,682,505.92-6,252,022.47
净利润13,545,246.19-7,337,119.26-15,107,678.95-28,593,515.1
每股收益
其他综合收益-2,657,747.45-2,647,664.98-3,093,765.23-4,463,536.02
综合收益总额10,887,498.74-9,984,784.24-18,201,444.18-33,057,051.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,122,062,624.652,010,876,599.151,893,264,088.331,979,696,157.95
非流动资产:
非流动资产合计2,320,148,642.672,157,645,701.512,183,281,141.442,143,338,376.47
资产总计4,442,211,267.324,168,522,300.664,076,545,229.774,123,034,534.42
流动负债:
流动负债合计2,238,820,733.241,969,451,366.631,972,968,614.622,013,430,193.93
非流动负债:
非流动负债合计786,259,634.39802,812,317.32715,486,958.86703,360,939.54
负债合计3,025,080,367.632,772,263,683.952,688,455,573.482,716,791,133.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,206,586.451,394,263,144.061,386,024,189.181,404,107,025.64
股东权益合计1,417,130,899.691,396,258,616.711,388,089,656.291,406,243,400.95
负债和股东权益合计4,442,211,267.324,168,522,300.664,076,545,229.774,123,034,534.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,950,992,708.461,314,677,879.89649,257,051.212,867,689,361.91
经营活动现金流出小计1,976,459,817.491,356,601,035.45633,537,793.162,554,160,141.73
经营活动产生的现金流量净额-25,467,109.03-41,923,155.5615,719,258.05313,529,220.18
投资活动产生的现金流量:
投资活动现金流入小计243,550,782.04150,640,367.3771,334,383.51238,587,502.27
投资活动现金流出小计442,872,487.66238,770,898.7798,082,943.48485,641,020.67
投资活动产生的现金流量净额-199,321,705.62-88,130,531.4-26,748,559.97-247,053,518.4
筹资活动产生的现金流量:
筹资活动现金流入小计503,488,131.81335,695,796.85114,672,519.34560,242,039.46
筹资活动现金流出小计283,638,331.8228,356,553.57103,944,401.86594,434,817.38
筹资活动产生的现金流量净额219,849,800.01107,339,243.2810,728,117.48-34,192,777.92
汇率变动对现金及现金等价物的影响-2,633,422.14-788,023.66294,150.78-4,463,536.02
现金及现金等价物净增加额-7,572,436.78-23,502,467.34-7,033.6627,819,387.84
期末现金及现金等价物余额234,538,772.42218,608,741.86242,104,175.54242,111,209.2
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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