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方正科技

(600601)

  

流通市值:156.80亿  总市值:156.80亿
流通股本:41.70亿   总股本:41.70亿

方正科技(600601)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.10亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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406039.11万元,未分配利润-498548.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产637025.07万元,负债230985.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,449,469,212.111,578,154,991.82769,457,722.763,148,932,997.16
营业总成本2,271,008,670.961,467,871,933.17723,456,957.953,007,799,811.41
营业利润224,976,332.49165,375,084.1288,447,304.92139,608,599.15
利润总额224,763,025.58163,284,875.8186,420,041.57146,850,261.55
净利润209,932,830.29149,679,526.8676,909,444.45135,077,224.15
其他综合收益938,869.22-3,383,143.82-2,461,628.9311,476.14
综合收益总额210,871,699.51146,296,383.0474,447,815.52135,088,700.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,738,451,997.512,519,654,455.472,492,295,954.262,653,499,628
非流动资产合计3,631,798,684.33,454,373,590.813,191,145,832.843,031,766,272.38
资产总计6,370,250,681.815,974,028,046.285,683,441,787.15,685,265,900.38
流动负债合计1,589,372,548.21,496,240,545.411,338,861,505.731,537,940,095.81
非流动负债合计720,487,055.4481,971,739.13420,613,087.15297,806,425.87
负债合计2,309,859,603.61,978,212,284.541,759,474,592.881,835,746,521.68
归属于母公司股东权益合计4,060,391,078.213,995,815,761.743,923,967,194.223,849,519,378.7
股东权益合计4,060,391,078.213,995,815,761.743,923,967,194.223,849,519,378.7
负债和股东权益合计6,370,250,681.815,974,028,046.285,683,441,787.15,685,265,900.38
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2,559,672,715.061,879,488,991.52882,693,564.213,313,973,198.54
经营活动现金流出小计2,185,473,439.751,430,305,021.1710,032,543.432,833,972,471.88
经营活动产生的现金流量净额374,199,275.31449,183,970.42172,661,020.78480,000,726.66
投资活动现金流入小计58,994,665.0548,144,101.146,975,042.1531,914,215.98
投资活动现金流出小计755,674,183.93484,643,448.12270,330,515.38713,095,871.51
投资活动产生的现金流量净额-696,679,518.88-436,499,347.02-223,355,473.23-681,181,655.53
筹资活动现金流入小计824,888,956.79456,177,978.25322,077,606.221,558,683,767.29
筹资活动现金流出小计375,975,347.79288,891,968.33221,490,970.711,352,078,505.66
筹资活动产生的现金流量净额448,913,609167,286,009.92100,586,635.51206,605,261.63
汇率变动对现金及现金等价物的影响-1,493,233.76-459,022.0228,555.61-490,516.14
现金及现金等价物净增加额124,940,131.67179,511,611.349,920,738.674,933,816.62
期末现金及现金等价物余额823,579,747.11878,151,226.74748,560,354.11698,639,615.44
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