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有方科技

(688159)

  

流通市值:50.07亿  总市值:50.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.82亿元,每股收益0.90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94709.32万元,未分配利润11445.33万元。

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253889.96万元,负债159180.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,035,747,758.952,452,259,861.91,057,757,239.813,069,150,858.65
营业总成本2,933,346,575.522,375,662,084.81,029,774,658.52,946,240,118.07
其他经营收益
营业利润90,729,171.8569,174,373.5820,743,979.4495,339,304.65
利润总额89,753,293.5168,430,411.3320,314,322.8997,397,022.73
净利润81,796,837.5362,537,761.2216,865,231.7495,759,518.64
每股收益
其他综合收益----
综合收益总额81,796,837.5362,537,761.2216,865,231.7495,759,518.64
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2,100,160,438.522,082,013,830.221,693,708,825.431,339,953,645.56
非流动资产:
非流动资产合计438,739,193.51447,411,237.22436,537,945.4434,072,124.24
资产总计2,538,899,632.032,529,425,067.442,130,246,770.831,774,025,769.8
流动负债:
流动负债合计1,388,160,483.791,516,087,205.791,199,251,081.87915,546,474.68
非流动负债:
非流动负债合计203,645,902.1186,110,105.3958,825,312.354,170,863.45
负债合计1,591,806,385.91,602,197,311.181,258,076,394.22919,717,338.13
所有者权益(或股东权益):
归属于母公司股东权益合计949,439,679.3929,071,814.12873,722,358.24855,226,154.28
股东权益合计947,093,246.13927,227,756.26872,170,376.61854,308,431.67
负债和股东权益合计2,538,899,632.032,529,425,067.442,130,246,770.831,774,025,769.8
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3,333,525,814.562,365,697,276.571,433,773,574.623,269,209,281.26
经营活动现金流出小计3,183,031,690.852,224,269,839.141,432,993,981.453,256,386,166.75
经营活动产生的现金流量净额150,494,123.71141,427,437.43779,593.1712,823,114.51
投资活动产生的现金流量:
投资活动现金流入小计500,352.22500,000-148,723.89
投资活动现金流出小计36,051,119.6329,735,469.235,170,985.4316,208,943.31
投资活动产生的现金流量净额-35,550,767.41-29,235,469.23-5,170,985.43-16,060,219.42
筹资活动产生的现金流量:
筹资活动现金流入小计924,274,306.33607,619,306344,918,066558,671,926.19
筹资活动现金流出小计744,308,002.61561,140,323.06168,557,263.42497,173,190.81
筹资活动产生的现金流量净额179,966,303.7246,478,982.94176,360,802.5861,498,735.38
汇率变动对现金及现金等价物的影响-630,011.72-622,404.0533,952.79586,411.38
现金及现金等价物净增加额294,279,648.3158,048,547.09172,003,363.1158,848,041.85
期末现金及现金等价物余额517,925,668.44381,694,567.23395,608,366.47223,646,020.14
补充资料:
现金及现金等价物的净增加额-158,048,547.09-58,848,041.85
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