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有方科技

(688159)

  

流通市值:66.12亿  总市值:66.26亿
流通股本:9272.88万   总股本:9292.91万

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2025年第一季度实现净利润0.17亿元,每股收益0.19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年第一季度最新股东权益87217.04万元,未分配利润5782.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产213024.68万元,负债125807.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,057,757,239.813,069,150,858.652,569,560,980.081,763,511,726.05
营业总成本1,029,774,658.52,946,240,118.072,478,356,184.821,687,802,113.52
营业利润20,743,979.4495,339,304.65103,571,359.5989,760,776.19
利润总额20,314,322.8997,397,022.73103,484,589.5289,755,859.97
净利润16,865,231.7495,759,518.6491,945,019.6279,492,098.38
其他综合收益----
综合收益总额16,865,231.7495,759,518.6491,945,019.6279,492,098.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,693,708,825.431,339,953,645.561,489,213,354.281,262,269,176.35
非流动资产合计436,537,945.4434,072,124.24446,318,820.76452,456,205.88
资产总计2,130,246,770.831,774,025,769.81,935,532,175.041,714,725,382.23
流动负债合计1,199,251,081.87915,546,474.681,074,601,254.62863,360,531.11
非流动负债合计58,825,312.354,170,863.4518,972,254.9920,915,564.9
负债合计1,258,076,394.22919,717,338.131,093,573,509.61884,276,096.01
归属于母公司股东权益合计873,722,358.24855,226,154.28841,988,886.57830,193,311.51
股东权益合计872,170,376.61854,308,431.67841,958,665.43830,449,286.22
负债和股东权益合计2,130,246,770.831,774,025,769.81,935,532,175.041,714,725,382.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,433,773,574.623,269,209,281.262,509,929,9991,878,912,782
经营活动现金流出小计1,432,993,981.453,256,386,166.752,500,167,308.921,866,961,325.27
经营活动产生的现金流量净额779,593.1712,823,114.519,762,690.0811,951,456.73
投资活动现金流入小计-148,723.89146,981.89129,383.67
投资活动现金流出小计5,170,985.4316,208,943.3118,530,112.7714,867,759.69
投资活动产生的现金流量净额-5,170,985.43-16,060,219.42-18,383,130.88-14,738,376.02
筹资活动现金流入小计344,918,066558,671,926.19409,490,925.86343,543,925.86
筹资活动现金流出小计168,557,263.42497,173,190.81430,329,815.77332,129,924.03
筹资活动产生的现金流量净额176,360,802.5861,498,735.38-20,838,889.9111,414,001.83
汇率变动对现金及现金等价物的影响33,952.79586,411.38--
现金及现金等价物净增加额172,003,363.1158,848,041.85-29,459,330.718,627,082.54
期末现金及现金等价物余额395,608,366.47223,646,020.14135,338,647.58173,425,060.83
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