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方正科技

(600601)

  

流通市值:524.62亿  总市值:537.64亿
流通股本:41.70亿   总股本:42.74亿

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2026年第一季度实现净利润2.32亿元,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2026年第一季度最新股东权益487902.80万元,未分配利润-460919.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1063315.46万元,负债575412.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,563,676,158.414,939,258,449.383,397,692,7612,140,036,332.3
营业总成本1,317,145,755.934,407,092,079.853,024,203,173.011,909,830,482.69
其他经营收益
营业利润269,259,511.8527,033,568.25350,242,784.76201,383,314.5
利润总额266,247,496.31535,917,785.13344,593,945.51195,783,665.4
净利润231,633,236.09472,197,764.55316,593,867.59172,565,377.28
每股收益
其他综合收益-9,955,961.5-7,466,753.55-13,416.93-4,616,627.11
综合收益总额221,677,274.59464,731,011316,580,450.66167,948,750.17
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4,642,669,038.884,174,949,017.653,902,011,872.443,547,807,866.46
非流动资产:
非流动资产合计5,990,485,562.245,527,981,362.644,978,600,359.934,481,282,400.48
资产总计10,633,154,601.129,702,930,380.298,880,612,232.378,029,090,266.94
流动负债:
流动负债合计3,695,241,969.393,346,461,154.362,409,026,832.412,206,366,893.78
非流动负债:
非流动负债合计2,058,884,613.951,732,792,773.092,017,829,527.181,541,648,483.56
负债合计5,754,126,583.345,079,253,927.454,426,856,359.593,748,015,377.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,879,028,017.784,623,676,452.844,453,755,872.784,281,074,889.6
股东权益合计4,879,028,017.784,623,676,452.844,453,755,872.784,281,074,889.6
负债和股东权益合计10,633,154,601.129,702,930,380.298,880,612,232.378,029,090,266.94
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1,697,405,363.634,744,721,501.763,398,560,2202,028,104,079.55
经营活动现金流出小计1,242,252,796.244,138,931,7112,852,722,712.311,854,082,455.59
经营活动产生的现金流量净额455,152,567.39605,789,790.76545,837,507.69174,021,623.96
投资活动产生的现金流量:
投资活动现金流入小计15,740,502.0830,379,378.6821,408,775.6419,229,822.49
投资活动现金流出小计628,755,182.141,786,322,758.171,099,376,155.55693,275,163.83
投资活动产生的现金流量净额-613,014,680.06-1,755,943,379.49-1,077,967,379.91-674,045,341.34
筹资活动产生的现金流量:
筹资活动现金流入小计567,091,271.381,849,635,918.491,184,259,899.66586,343,717.54
筹资活动现金流出小计194,094,809.58458,207,562.49340,968,841.23137,320,669.51
筹资活动产生的现金流量净额372,996,461.81,391,428,356843,291,058.43449,023,048.03
汇率变动对现金及现金等价物的影响-11,900,748.03-12,633,189.83-7,580,768.77-509,167.72
现金及现金等价物净增加额203,233,601.1228,641,577.44303,580,417.44-51,509,837.07
期末现金及现金等价物余额1,397,175,464.771,193,941,863.671,268,880,703.67913,790,449.16
补充资料:
现金及现金等价物的净增加额-228,641,577.44--51,509,837.07
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