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:22.65亿  总市值:28.07亿
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0.19亿元,每股收益0.07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70559.34万元,未分配利润23058.83万元。

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72583.78万元,负债2024.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入73,726,631.2742,477,883.4829,958,096.69101,740,261.4
营业总成本56,886,315.3433,033,690.0917,721,544.5779,906,241.61
营业利润21,521,804.1811,058,602.7411,450,289.236,141,701.93
利润总额22,263,826.4211,734,432.6811,481,371.0636,976,427.34
净利润18,732,018.319,817,456.689,770,450.5731,878,735.45
其他综合收益-13,004.6534,359.2286,111.37
综合收益总额18,732,018.319,830,461.339,804,809.7732,164,846.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计539,246,053.2523,920,062.23543,529,210.81532,890,034.44
非流动资产合计186,591,770.2186,174,214.55187,746,207.58190,558,091.28
资产总计725,837,823.4710,094,276.78731,275,418.39723,448,125.72
流动负债合计20,001,412.4413,460,169.7720,707,235.4515,249,408.55
非流动负债合计242,968773,629830,297-
负债合计20,244,380.4414,233,798.7721,537,532.4515,249,408.55
归属于母公司股东权益合计705,593,442.96695,860,478.01709,737,885.94708,198,717.17
股东权益合计705,593,442.96695,860,478.01709,737,885.94708,198,717.17
负债和股东权益合计725,837,823.4710,094,276.78731,275,418.39723,448,125.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计95,085,619.8373,980,434.1826,083,721.83166,815,681.88
经营活动现金流出小计67,013,644.1446,837,757.2222,256,104.89128,351,094.26
经营活动产生的现金流量净额28,071,975.6927,142,676.963,827,616.9438,464,587.62
投资活动现金流入小计694,516,849.54441,922,232.07190,591,706.7971,318,445.08
投资活动现金流出小计800,667,391.7435,387,066.72120,194,332.721,062,180,158.17
投资活动产生的现金流量净额-106,150,542.166,535,165.3570,397,373.98-90,861,713.09
筹资活动现金流入小计----
筹资活动现金流出小计22,586,859.922,586,859.98,267,529.076,791,067.6
筹资活动产生的现金流量净额-22,586,859.9-22,586,859.9-8,267,529.07-6,791,067.6
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-100,665,426.3711,090,982.4165,957,461.85-59,188,193.07
期末现金及现金等价物余额50,681,516.4162,350,166.18217,216,645.62151,259,183.77
TOP↑