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方正科技

(600601)

  

流通市值:473.75亿  总市值:485.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.73亿元,每股收益0.04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2025年半年度最新股东权益428107.49万元,未分配利润-514046.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产802909.03万元,负债374801.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,140,036,332.3951,675,360.763,481,654,488.912,449,469,212.11
营业总成本1,909,830,482.69851,928,032.993,210,337,569.352,271,008,670.96
其他经营收益
营业利润201,383,314.588,361,201.02278,251,918.55224,976,332.49
利润总额195,783,665.488,854,036.87277,809,883.44224,763,025.58
净利润172,565,377.2878,477,160.08257,389,895.46209,932,830.29
每股收益
其他综合收益-4,616,627.11-417,111.649,187,048.93938,869.22
综合收益总额167,948,750.1778,060,048.44266,576,944.39210,871,699.51
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3,547,807,866.463,222,350,737.873,145,244,950.762,738,451,997.51
非流动资产:
非流动资产合计4,481,282,400.484,244,699,686.373,923,863,973.723,631,798,684.3
资产总计8,029,090,266.947,467,050,424.247,069,108,924.486,370,250,681.81
流动负债:
流动负债合计2,206,366,893.781,895,409,888.021,937,069,557.21,589,372,548.2
非流动负债:
非流动负债合计1,541,648,483.561,380,454,348.351,015,942,821.77720,487,055.4
负债合计3,748,015,377.343,275,864,236.372,953,012,378.972,309,859,603.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,281,074,889.64,191,186,187.874,116,096,545.514,060,391,078.21
股东权益合计4,281,074,889.64,191,186,187.874,116,096,545.514,060,391,078.21
负债和股东权益合计8,029,090,266.947,467,050,424.247,069,108,924.486,370,250,681.81
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2,028,104,079.551,056,174,246.583,449,808,589.352,559,672,715.06
经营活动现金流出小计1,854,082,455.59851,976,800.413,009,732,791.332,185,473,439.75
经营活动产生的现金流量净额174,021,623.96204,197,446.17440,075,798.02374,199,275.31
投资活动产生的现金流量:
投资活动现金流入小计19,229,822.4918,644,564.6364,734,427.8158,994,665.05
投资活动现金流出小计693,275,163.83433,566,975.61,119,602,705.58755,674,183.93
投资活动产生的现金流量净额-674,045,341.34-414,922,410.97-1,054,868,277.77-696,679,518.88
筹资活动产生的现金流量:
筹资活动现金流入小计586,343,717.54369,281,132.261,343,294,129.56824,888,956.79
筹资活动现金流出小计137,320,669.5197,419,582.49464,515,225.11375,975,347.79
筹资活动产生的现金流量净额449,023,048.03271,861,549.77878,778,904.45448,913,609
汇率变动对现金及现金等价物的影响-509,167.72-2,369,227.72,674,246.09-1,493,233.76
现金及现金等价物净增加额-51,509,837.0758,767,357.27266,660,670.79124,940,131.67
期末现金及现金等价物余额913,790,449.161,024,067,643.5965,300,286.23823,579,747.11
补充资料:
现金及现金等价物的净增加额-51,509,837.07-266,660,670.79-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.080.100.132025-09-16
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