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有方科技

(688159)

  

流通市值:62.57亿  总市值:62.69亿
流通股本:9272.88万   总股本:9290.88万

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2026年第一季度实现净利润0.27亿元,每股收益0.30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2026年第一季度最新股东权益93343.06万元,未分配利润8390.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产301476.24万元,负债208133.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入549,091,583.492,405,293,805.692,175,314,798.151,673,117,443.08
营业总成本501,937,208.882,309,481,980.742,072,913,614.721,596,519,665.98
其他经营收益
营业利润31,417,909.9621,080,763.5490,729,171.8569,174,373.58
利润总额31,418,250.8220,649,127.8989,753,293.5168,430,411.33
净利润27,458,482.9225,609,078.1781,796,837.5362,537,761.22
每股收益
其他综合收益----
综合收益总额27,458,482.9225,609,078.1781,796,837.5362,537,761.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,570,381,612.482,051,859,2932,100,160,438.522,082,013,830.22
非流动资产:
非流动资产合计444,380,750.77454,372,255.18438,739,193.51447,411,237.22
资产总计3,014,762,363.252,506,231,548.182,538,899,632.032,529,425,067.44
流动负债:
流动负债合计1,575,093,214.071,372,506,198.71,388,160,483.791,516,087,205.79
非流动负债:
非流动负债合计506,238,576.46238,953,202.4203,645,902.1186,110,105.39
负债合计2,081,331,790.531,611,459,401.11,591,806,385.91,602,197,311.18
所有者权益(或股东权益):
归属于母公司股东权益合计936,228,080.02897,222,117.03949,439,679.3929,071,814.12
股东权益合计933,430,572.72894,772,147.08947,093,246.13927,227,756.26
负债和股东权益合计3,014,762,363.252,506,231,548.182,538,899,632.032,529,425,067.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计939,546,391.695,787,699,5523,333,525,814.562,365,697,276.57
经营活动现金流出小计1,318,757,952.225,705,753,963.773,183,031,690.852,224,269,839.14
经营活动产生的现金流量净额-379,211,560.5381,945,588.23150,494,123.71141,427,437.43
投资活动产生的现金流量:
投资活动现金流入小计-509,846.43500,352.22500,000
投资活动现金流出小计4,337,732.8943,414,538.4436,051,119.6329,735,469.23
投资活动产生的现金流量净额-4,337,732.89-42,904,692.01-35,550,767.41-29,235,469.23
筹资活动产生的现金流量:
筹资活动现金流入小计757,000,0001,346,169,306.33924,274,306.33607,619,306
筹资活动现金流出小计592,364,862.49985,668,319.1744,308,002.61561,140,323.06
筹资活动产生的现金流量净额164,635,137.51360,500,987.23179,966,303.7246,478,982.94
汇率变动对现金及现金等价物的影响-481,593.29-630,011.72-630,011.72-622,404.05
现金及现金等价物净增加额-219,395,749.2398,911,871.73294,279,648.3158,048,547.09
期末现金及现金等价物余额403,162,142.67622,557,891.87517,925,668.44381,694,567.23
补充资料:
现金及现金等价物的净增加额-398,911,871.73-158,048,547.09
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