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方正科技

(600601)

  

流通市值:106.34亿  总市值:106.34亿
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2024年第一季度实现净利润0.77亿元,每股收益0.02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2024年第一季度最新股东权益392396.72万元,未分配利润-511850.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产568344.18万元,负债175947.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入769,457,722.763,148,932,997.162,276,448,963.341,448,140,726.08
营业总成本723,456,957.953,007,799,811.412,179,687,008.251,416,452,907.63
营业利润88,447,304.92139,608,599.15121,485,741.5954,149,412.63
利润总额86,420,041.57146,850,261.55132,056,564.6264,261,975.88
净利润76,909,444.45135,077,224.15118,736,040.4648,046,858.93
其他综合收益-2,461,628.9311,476.14268,613.37248,313.87
综合收益总额74,447,815.52135,088,700.29119,004,653.8348,295,172.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,492,295,954.262,653,499,6282,561,116,311.862,400,250,488.06
非流动资产合计3,191,145,832.843,031,766,272.382,917,886,933.562,746,906,542.48
资产总计5,683,441,787.15,685,265,900.385,479,003,245.425,147,157,030.54
流动负债合计1,338,861,505.731,537,940,095.811,491,879,233.331,348,897,942.14
非流动负债合计420,613,087.15297,806,425.87184,938,032.81298,066,620.23
负债合计1,759,474,592.881,835,746,521.681,676,817,266.141,646,964,562.37
归属于母公司股东权益合计3,923,967,194.223,849,519,378.73,802,185,979.283,500,192,468.17
股东权益合计3,923,967,194.223,849,519,378.73,802,185,979.283,500,192,468.17
负债和股东权益合计5,683,441,787.15,685,265,900.385,479,003,245.425,147,157,030.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计882,693,564.213,313,973,198.542,457,413,772.811,643,019,689.12
经营活动现金流出小计710,032,543.432,833,972,471.882,079,789,778.671,458,567,825.32
经营活动产生的现金流量净额172,661,020.78480,000,726.66377,623,994.14184,451,863.8
投资活动现金流入小计46,975,042.1531,914,215.9826,426,497.614,319,869.21
投资活动现金流出小计270,330,515.38713,095,871.51492,071,923.78205,768,833
投资活动产生的现金流量净额-223,355,473.23-681,181,655.53-465,645,426.17-201,448,963.79
筹资活动现金流入小计322,077,606.221,558,683,767.291,080,564,726.81714,343,291.23
筹资活动现金流出小计221,490,970.711,352,078,505.661,084,952,580.44769,841,167.97
筹资活动产生的现金流量净额100,586,635.51206,605,261.63-4,387,853.63-55,497,876.74
汇率变动对现金及现金等价物的影响28,555.61-490,516.14-954,037.43-5,691,622.12
现金及现金等价物净增加额49,920,738.674,933,816.62-93,363,323.09-78,186,598.85
期末现金及现金等价物余额748,560,354.11698,639,615.44600,342,475.73615,519,199.97
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