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有方科技

(688159)

  

流通市值:28.84亿  总市值:28.94亿
流通股本:9167.95万   总股本:9199.45万

有方科技(688159)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0.92亿元,每股收益1.03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84195.87万元,未分配利润4571.11万元。

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193553.22万元,负债109357.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,569,560,980.081,763,511,726.05862,350,045.17931,924,935.66
营业总成本2,478,356,184.821,687,802,113.52801,678,548.96990,898,902.43
营业利润103,571,359.5989,760,776.1967,074,587.7-56,132,096.51
利润总额103,484,589.5289,755,859.9767,073,667.52-56,148,920.21
净利润91,945,019.6279,492,098.3857,544,244.52-41,562,394.21
其他综合收益----200,000
综合收益总额91,945,019.6279,492,098.3857,544,244.52-41,762,394.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,489,213,354.281,262,269,176.351,249,590,954.371,094,692,322.31
非流动资产合计446,318,820.76452,456,205.88457,255,252.35474,541,840.96
资产总计1,935,532,175.041,714,725,382.231,706,846,206.721,569,234,163.27
流动负债合计1,074,601,254.62863,360,531.11874,880,406.51797,286,288.31
非流动负债合计18,972,254.9920,915,564.923,845,824.3625,001,603.06
负债合计1,093,573,509.61884,276,096.01898,726,230.87822,287,891.37
归属于母公司股东权益合计841,988,886.57830,193,311.51807,263,193.73745,110,131.34
股东权益合计841,958,665.43830,449,286.22808,119,975.85746,946,271.9
负债和股东权益合计1,935,532,175.041,714,725,382.231,706,846,206.721,569,234,163.27
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2,509,929,9991,878,912,782993,026,986.291,108,474,135.57
经营活动现金流出小计2,500,167,308.921,866,961,325.271,011,766,124.971,331,309,382.59
经营活动产生的现金流量净额9,762,690.0811,951,456.73-18,739,138.68-222,835,247.02
投资活动现金流入小计146,981.89129,383.67-60,166,018.91
投资活动现金流出小计18,530,112.7714,867,759.698,016,050.5792,861,347.04
投资活动产生的现金流量净额-18,383,130.88-14,738,376.02-8,016,050.57-32,695,328.13
筹资活动现金流入小计409,490,925.86343,543,925.86201,710,648.3544,653,504.03
筹资活动现金流出小计430,329,815.77332,129,924.03166,195,588.87334,251,045.04
筹资活动产生的现金流量净额-20,838,889.9111,414,001.8335,515,059.43210,402,458.99
汇率变动对现金及现金等价物的影响----816,604.16
现金及现金等价物净增加额-29,459,330.718,627,082.548,759,870.18-45,944,720.32
期末现金及现金等价物余额135,338,647.58173,425,060.83173,557,848.47164,797,978.29
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