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方直科技

(300235)

  

流通市值:24.80亿  总市值:30.74亿
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2025年半年度实现净利润0.03亿元,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2025年半年度最新股东权益69595.91万元,未分配利润21914.39万元。

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

    截至2025年半年度最新总资产70360.15万元,负债764.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入30,569,258.4323,512,339.3192,147,310.2673,726,631.27
营业总成本30,081,499.6515,674,098.1280,907,748.1656,886,315.34
其他经营收益
营业利润3,949,314.187,848,777.319,929,591.4921,521,804.18
利润总额3,940,418.737,848,779.7520,669,953.6822,263,826.42
净利润3,014,893.336,549,906.9417,322,156.6818,732,018.31
每股收益
其他综合收益----
综合收益总额3,014,893.336,549,906.9417,322,156.6818,732,018.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计574,439,183.71602,691,471.43591,376,211.82539,246,053.2
非流动资产:
非流动资产合计129,162,333.84130,105,111.11131,920,615186,591,770.2
资产总计703,601,517.55732,796,582.54723,296,826.82725,837,823.4
流动负债:
流动负债合计7,492,435.9922,190,230.2519,517,517.4620,001,412.44
非流动负债:
非流动负债合计150,000150,000150,000242,968
负债合计7,642,435.9922,340,230.2519,667,517.4620,244,380.44
所有者权益(或股东权益):
归属于母公司股东权益合计695,959,081.56710,503,973.64703,681,294.32705,593,442.96
股东权益合计695,959,081.56710,456,352.29703,629,309.36705,593,442.96
负债和股东权益合计703,601,517.55732,796,582.54723,296,826.82725,837,823.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计53,635,583.0525,586,575.49124,372,679.4495,085,619.83
经营活动现金流出小计41,513,511.0918,752,726.18102,910,476.2867,013,644.14
经营活动产生的现金流量净额12,122,071.966,833,849.3121,462,203.1628,071,975.69
投资活动产生的现金流量:
投资活动现金流入小计1,085,847,244.46284,926,864.661,275,563,660.22694,516,849.54
投资活动现金流出小计1,152,762,776.64338,479,637.181,261,454,418.12800,667,391.7
投资活动产生的现金流量净额-66,915,532.18-53,552,772.5214,109,242.1-106,150,542.16
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计11,284,096.8-22,586,859.922,586,859.9
筹资活动产生的现金流量净额-11,284,096.8--22,586,859.9-22,586,859.9
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-66,077,557.02-46,718,923.2112,984,585.36-100,665,426.37
期末现金及现金等价物余额98,166,212.11117,524,845.92164,243,769.1350,681,516.4
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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