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方直科技

(300235)

  

流通市值:33.13亿  总市值:41.06亿
流通股本:2.03亿   总股本:2.52亿

方直科技(300235)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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69866.56万元,未分配利润22062.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产71122.20万元,负债1255.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入53,190,313.0330,569,258.4323,512,339.3192,147,310.26
营业总成本48,943,222.3430,081,499.6515,674,098.1280,907,748.16
其他经营收益
营业利润9,091,534.983,949,314.187,848,777.319,929,591.49
利润总额8,958,165.763,940,418.737,848,779.7520,669,953.68
净利润7,027,895.093,014,893.336,549,906.9417,322,156.68
每股收益
其他综合收益----
综合收益总额7,027,895.093,014,893.336,549,906.9417,322,156.68
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583,210,359.05574,439,183.71602,691,471.43591,376,211.82
非流动资产:
非流动资产合计128,011,605.83129,162,333.84130,105,111.11131,920,615
资产总计711,221,964.88703,601,517.55732,796,582.54723,296,826.82
流动负债:
流动负债合计12,406,370.027,492,435.9922,190,230.2522,351,141.91
非流动负债:
非流动负债合计150,000150,000150,000150,000
负债合计12,556,370.027,642,435.9922,340,230.2522,501,141.91
所有者权益(或股东权益):
归属于母公司股东权益合计697,435,872.19695,959,081.56710,503,973.64700,847,669.87
股东权益合计698,665,594.86695,959,081.56710,456,352.29700,795,684.91
负债和股东权益合计711,221,964.88703,601,517.55732,796,582.54723,296,826.82
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67,609,932.3253,635,583.0525,586,575.49124,372,679.44
经营活动现金流出小计68,864,987.0441,513,511.0918,752,726.18102,910,476.28
经营活动产生的现金流量净额-1,255,054.7212,122,071.966,833,849.3121,462,203.16
投资活动产生的现金流量:
投资活动现金流入小计1,241,382,092.321,085,847,244.46284,926,864.661,275,563,660.22
投资活动现金流出小计1,352,855,439.941,152,762,776.64338,479,637.181,261,454,418.12
投资活动产生的现金流量净额-111,473,347.62-66,915,532.18-53,552,772.5214,109,242.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,250,000---
筹资活动现金流出小计11,284,096.811,284,096.8-22,586,859.9
筹资活动产生的现金流量净额-10,034,096.8-11,284,096.8--22,586,859.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-122,762,499.14-66,077,557.02-46,718,923.2112,984,585.36
期末现金及现金等价物余额41,481,269.9998,166,212.11117,524,845.92164,243,769.13
补充资料:
现金及现金等价物的净增加额--66,077,557.02-12,984,585.36
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