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方盛股份

(832662)

  

流通市值:6.61亿  总市值:23.53亿
流通股本:2458.07万   总股本:8755.00万

方盛股份(832662)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0.25亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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45009.00万元,未分配利润15866.28万元。

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59860.39万元,负债14851.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入245,976,711.88155,936,482.5561,527,274.82343,378,465.75
营业总成本223,450,208.94137,793,186.4955,114,075.05276,592,439.8
营业利润24,340,775.2220,485,387.897,763,042.2969,585,281.69
利润总额25,899,002.8222,440,654.249,721,459.5871,515,239.56
净利润24,805,011.2620,071,048.878,400,905.8562,611,866.16
其他综合收益----
综合收益总额24,805,011.2620,071,048.878,400,905.8562,611,866.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计405,950,719.06377,962,696.06375,076,616.98396,572,981.93
非流动资产合计192,653,147.97190,475,756.1187,286,760.95185,140,029.88
资产总计598,603,867.03568,438,452.16562,363,377.93581,713,011.81
流动负债合计134,993,862.47108,877,175.3194,138,139.65120,625,678.94
非流动负债合计13,519,984.6314,205,219.3114,490,378.2915,753,378.73
负债合计148,513,847.1123,082,394.62108,628,517.94136,379,057.67
归属于母公司股东权益合计447,603,657.37442,968,387.94451,408,935.54443,055,366.55
股东权益合计450,090,019.93445,356,057.54453,734,859.99445,333,954.14
负债和股东权益合计598,603,867.03568,438,452.16562,363,377.93581,713,011.81
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200,009,670.93143,419,642.4767,987,779.64227,500,086.43
经营活动现金流出小计146,607,312.47102,952,979.6749,655,739.11234,419,552.95
经营活动产生的现金流量净额53,402,358.4640,466,662.818,332,040.53-6,919,466.52
投资活动现金流入小计257,931,806.06182,324,418.7760,008,480.72272,273,829.59
投资活动现金流出小计233,077,645.71160,787,101.6449,766,945.58376,912,339.42
投资活动产生的现金流量净额24,854,160.3521,537,317.1310,241,535.14-104,638,509.83
筹资活动现金流入小计--1,032,861.58-
筹资活动现金流出小计20,050,950.3620,048,945.47-26,506,500.46
筹资活动产生的现金流量净额-20,050,950.36-20,048,945.471,032,861.58-26,506,500.46
汇率变动对现金及现金等价物的影响673,370.85809,293.4261,125.071,439,108.19
现金及现金等价物净增加额58,878,939.342,764,327.8629,867,562.32-136,625,368.62
期末现金及现金等价物余额85,679,933.6769,565,322.2356,668,556.6926,800,994.37
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