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方正阀门

(920082)

  

流通市值:6.72亿  总市值:30.12亿
流通股本:3243.24万   总股本:1.45亿

方正阀门(920082)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0.32亿元,每股收益0.22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54582.63万元,未分配利润24156.22万元。

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105860.10万元,负债51277.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,578,323.17755,983,468.24583,066,258.15405,991,049.41
营业总成本147,701,443.27665,174,436.53509,259,838.78353,720,360.23
营业利润37,487,865.5779,564,898.8861,823,181.2242,837,515.43
利润总额37,658,532.6175,073,075.2757,458,659.142,665,313.62
净利润31,536,143.9266,300,431.1950,158,096.7736,903,433.46
其他综合收益----
综合收益总额31,536,143.9266,300,431.1950,158,096.7736,903,433.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计898,243,871926,062,898.96756,835,768.8733,661,165.17
非流动资产合计160,357,155.88163,891,077.94164,853,187.71156,665,658.08
资产总计1,058,601,026.881,089,953,976.9921,688,956.51890,326,823.25
流动负债合计500,787,427.06581,518,593.78530,066,314.91519,046,537.95
非流动负债合计11,987,296.7311,332,678.5110,632,3214,578,916.87
负债合计512,774,723.79592,851,272.29540,698,635.91523,625,454.82
归属于母公司股东权益合计545,826,303.09497,102,704.61380,990,320.6366,701,368.43
股东权益合计545,826,303.09497,102,704.61380,990,320.6366,701,368.43
负债和股东权益合计1,058,601,026.881,089,953,976.9921,688,956.51890,326,823.25
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192,526,693.62987,850,166.37665,231,419.9409,282,901.96
经营活动现金流出小计187,806,525.47970,387,591.93641,987,039.56405,586,304.38
经营活动产生的现金流量净额4,720,168.1517,462,574.4423,244,380.343,696,597.58
投资活动现金流入小计13,200162,977.78104,477.7881,000
投资活动现金流出小计11,524,045.5214,660,869.128,993,715.454,871,809.43
投资活动产生的现金流量净额-11,510,845.52-14,497,891.34-8,889,237.67-4,790,809.43
筹资活动现金流入小计16,129,854158,726,675.0752,460,00052,460,000
筹资活动现金流出小计254,834.16103,402,399.997,125,271.2386,869,104.56
筹资活动产生的现金流量净额15,875,019.8455,324,275.17-44,665,271.23-34,409,104.56
汇率变动对现金及现金等价物的影响1,323,418.072,608,226.13-1,709,316.92784,972.44
现金及现金等价物净增加额10,407,760.5460,897,184.4-32,019,445.48-34,718,343.97
期末现金及现金等价物余额160,398,374.79149,990,614.2557,073,984.3754,375,085.88
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