当前位置:首页 - 行情中心 - 方直科技(300235) - 财务分析

方直科技

(300235)

  

流通市值:28.38亿  总市值:35.17亿
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2026年第一季度实现净利润0.02亿元,每股收益0.01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2026年第一季度最新股东权益71066.89万元,未分配利润23264.89万元。

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

    截至2026年第一季度最新总资产72728.57万元,负债1661.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,672,700.1490,849,407.3953,190,313.0330,569,258.43
营业总成本17,630,128.3879,204,244.5148,943,222.3430,081,499.65
其他经营收益
营业利润1,919,997.2820,718,741.489,091,534.983,949,314.18
利润总额2,126,207.4220,440,432.568,958,165.763,940,418.73
净利润2,031,107.5818,524,336.497,027,895.093,014,893.33
每股收益
其他综合收益----
综合收益总额2,031,107.5818,524,336.497,027,895.093,014,893.33
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500,052,064.79497,901,856.24583,210,359.05574,439,183.71
非流动资产:
非流动资产合计227,233,638.73227,689,524.01128,011,605.83129,162,333.84
资产总计727,285,703.52725,591,380.25711,221,964.88703,601,517.55
流动负债:
流动负债合计16,441,056.6216,742,484.1312,406,370.027,492,435.99
非流动负债:
非流动负债合计175,751211,107.8150,000150,000
负债合计16,616,807.6216,953,591.9312,556,370.027,642,435.99
所有者权益(或股东权益):
归属于母公司股东权益合计709,538,542.59707,461,460.61697,435,872.19695,959,081.56
股东权益合计710,668,895.9708,637,788.32698,665,594.86695,959,081.56
负债和股东权益合计727,285,703.52725,591,380.25711,221,964.88703,601,517.55
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11,183,556.64152,230,236.3567,609,932.3253,635,583.05
经营活动现金流出小计24,855,377.65130,225,985.568,864,987.0441,513,511.09
经营活动产生的现金流量净额-13,671,821.0122,004,250.85-1,255,054.7212,122,071.96
投资活动产生的现金流量:
投资活动现金流入小计470,912,315.421,677,746,724.471,241,382,092.321,085,847,244.46
投资活动现金流出小计369,210,4851,779,700,515.841,352,855,439.941,152,762,776.64
投资活动产生的现金流量净额101,701,830.42-101,953,791.37-111,473,347.62-66,915,532.18
筹资活动产生的现金流量:
筹资活动现金流入小计-1,250,0001,250,000-
筹资活动现金流出小计-11,284,096.811,284,096.811,284,096.8
筹资活动产生的现金流量净额--10,034,096.8-10,034,096.8-11,284,096.8
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88,030,009.41-89,983,637.32-122,762,499.14-66,077,557.02
期末现金及现金等价物余额162,290,141.2274,260,131.8141,481,269.9998,166,212.11
补充资料:
现金及现金等价物的净增加额--89,983,637.32--66,077,557.02
TOP↑