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方正科技

(600601)

  

流通市值:482.09亿  总市值:494.04亿
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)

    截至第三季度实现净利润3.17亿元,每股收益0.08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445375.59万元,未分配利润-499643.34万元。

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888061.22万元,负债442685.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,397,692,7612,140,036,332.3951,675,360.763,481,654,488.91
营业总成本3,024,203,173.011,909,830,482.69851,928,032.993,210,337,569.35
其他经营收益
营业利润350,242,784.76201,383,314.588,361,201.02278,251,918.55
利润总额344,593,945.51195,783,665.488,854,036.87277,809,883.44
净利润316,593,867.59172,565,377.2878,477,160.08257,389,895.46
每股收益
其他综合收益-13,416.93-4,616,627.11-417,111.649,187,048.93
综合收益总额316,580,450.66167,948,750.1778,060,048.44266,576,944.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,902,011,872.443,547,807,866.463,222,350,737.873,145,244,950.76
非流动资产:
非流动资产合计4,978,600,359.934,481,282,400.484,244,699,686.373,923,863,973.72
资产总计8,880,612,232.378,029,090,266.947,467,050,424.247,069,108,924.48
流动负债:
流动负债合计2,409,026,832.412,206,366,893.781,895,409,888.021,937,069,557.2
非流动负债:
非流动负债合计2,017,829,527.181,541,648,483.561,380,454,348.351,015,942,821.77
负债合计4,426,856,359.593,748,015,377.343,275,864,236.372,953,012,378.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,453,755,872.784,281,074,889.64,191,186,187.874,116,096,545.51
股东权益合计4,453,755,872.784,281,074,889.64,191,186,187.874,116,096,545.51
负债和股东权益合计8,880,612,232.378,029,090,266.947,467,050,424.247,069,108,924.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,398,560,2202,028,104,079.551,056,174,246.583,449,808,589.35
经营活动现金流出小计2,852,722,712.311,854,082,455.59851,976,800.413,009,732,791.33
经营活动产生的现金流量净额545,837,507.69174,021,623.96204,197,446.17440,075,798.02
投资活动产生的现金流量:
投资活动现金流入小计21,408,775.6419,229,822.4918,644,564.6364,734,427.81
投资活动现金流出小计1,099,376,155.55693,275,163.83433,566,975.61,119,602,705.58
投资活动产生的现金流量净额-1,077,967,379.91-674,045,341.34-414,922,410.97-1,054,868,277.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,184,259,899.66586,343,717.54369,281,132.261,343,294,129.56
筹资活动现金流出小计340,968,841.23137,320,669.5197,419,582.49464,515,225.11
筹资活动产生的现金流量净额843,291,058.43449,023,048.03271,861,549.77878,778,904.45
汇率变动对现金及现金等价物的影响-7,580,768.77-509,167.72-2,369,227.72,674,246.09
现金及现金等价物净增加额303,580,417.44-51,509,837.0758,767,357.27266,660,670.79
期末现金及现金等价物余额1,268,880,703.67913,790,449.161,024,067,643.5965,300,286.23
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋0.110.180.252025-11-01
长城证券邹兰兰0.080.100.132025-09-16
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