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:21.51亿  总市值:26.66亿
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年第一季度实现净利润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2025年第一季度最新股东权益71045.64万元,未分配利润23396.59万元。

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

    截至2025年第一季度最新总资产73279.66万元,负债2234.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,512,339.3192,147,310.2673,726,631.2742,477,883.48
营业总成本15,674,098.1280,907,748.1656,886,315.3433,033,690.09
营业利润7,848,777.319,929,591.4921,521,804.1811,058,602.74
利润总额7,848,779.7520,669,953.6822,263,826.4211,734,432.68
净利润6,549,906.9417,322,156.6818,732,018.319,817,456.68
其他综合收益---13,004.65
综合收益总额6,549,906.9417,322,156.6818,732,018.319,830,461.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计602,691,471.43591,376,211.82539,246,053.2523,920,062.23
非流动资产合计130,105,111.11131,920,615186,591,770.2186,174,214.55
资产总计732,796,582.54723,296,826.82725,837,823.4710,094,276.78
流动负债合计22,190,230.2519,517,517.4620,001,412.4413,460,169.77
非流动负债合计150,000150,000242,968773,629
负债合计22,340,230.2519,667,517.4620,244,380.4414,233,798.77
归属于母公司股东权益合计710,503,973.64703,681,294.32705,593,442.96695,860,478.01
股东权益合计710,456,352.29703,629,309.36705,593,442.96695,860,478.01
负债和股东权益合计732,796,582.54723,296,826.82725,837,823.4710,094,276.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,586,575.49124,372,679.4495,085,619.8373,980,434.18
经营活动现金流出小计18,752,726.18102,910,476.2867,013,644.1446,837,757.22
经营活动产生的现金流量净额6,833,849.3121,462,203.1628,071,975.6927,142,676.96
投资活动现金流入小计284,926,864.661,275,563,660.22694,516,849.54441,922,232.07
投资活动现金流出小计338,479,637.181,261,454,418.12800,667,391.7435,387,066.72
投资活动产生的现金流量净额-53,552,772.5214,109,242.1-106,150,542.166,535,165.35
筹资活动现金流入小计----
筹资活动现金流出小计-22,586,859.922,586,859.922,586,859.9
筹资活动产生的现金流量净额--22,586,859.9-22,586,859.9-22,586,859.9
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-46,718,923.2112,984,585.36-100,665,426.3711,090,982.41
期末现金及现金等价物余额117,524,845.92164,243,769.1350,681,516.4162,350,166.18
TOP↑