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方正阀门

(920082)

  

流通市值:4.65亿  总市值:16.52亿
流通股本:5722.43万   总股本:2.03亿

方正阀门(920082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益0.08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54074.40万元,未分配利润22702.77万元。

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112551.91万元,负债58477.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入171,051,328.7726,768,453.06582,831,539.56389,856,515.9
营业总成本162,361,222.17665,637,000.95521,356,687.87339,132,250.25
其他经营收益
营业利润14,219,743.9763,258,482.8265,557,915.9953,557,834.01
利润总额14,111,609.9162,019,949.8764,615,633.652,955,314.52
净利润11,478,134.8557,447,323.3157,463,039.845,437,075.47
每股收益
其他综合收益----
综合收益总额11,478,134.8557,447,323.3157,463,039.845,437,075.47
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942,691,587.95937,222,096.1948,196,133.4906,877,745.51
非流动资产:
非流动资产合计182,827,523.71183,897,728.81175,921,014.3179,542,603.64
资产总计1,125,519,111.661,121,119,824.911,124,117,147.71,086,420,349.15
流动负债:
流动负债合计577,699,428.74585,500,201.53588,267,667.56550,379,873.36
非流动负债:
非流动负债合计7,075,664.687,400,087.118,733,490.4711,508,018.34
负债合计584,775,093.42592,900,288.64597,001,158.03561,887,891.7
所有者权益(或股东权益):
归属于母公司股东权益合计540,744,018.24528,219,536.27527,115,989.67524,532,457.45
股东权益合计540,744,018.24528,219,536.27527,115,989.67524,532,457.45
负债和股东权益合计1,125,519,111.661,121,119,824.911,124,117,147.71,086,420,349.15
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295,374,336.7958,108,653.86612,233,166.46379,039,961.69
经营活动现金流出小计289,196,650.65909,568,576.3548,876,615.43375,301,197.97
经营活动产生的现金流量净额6,177,686.0548,540,077.5663,356,551.033,738,763.72
投资活动产生的现金流量:
投资活动现金流入小计75,745,856.3460,457,656.6630,207,873.3313,800
投资活动现金流出小计60,252,530.71117,101,731.7991,332,639.7156,395,751.21
投资活动产生的现金流量净额15,493,325.63-56,644,075.13-61,124,766.38-56,381,951.21
筹资活动产生的现金流量:
筹资活动现金流入小计-85,723,318.0983,378,487.2552,645,497
筹资活动现金流出小计1,170,709.83117,146,675.5297,625,158.1367,011,545.56
筹资活动产生的现金流量净额-1,170,709.83-31,423,357.43-14,246,670.88-14,366,048.56
汇率变动对现金及现金等价物的影响-883,403.941,185,225.421,810,592.971,759,060.67
现金及现金等价物净增加额19,616,897.91-38,342,129.58-10,204,293.26-65,250,175.38
期末现金及现金等价物余额131,317,317.38111,648,484.67139,786,320.9984,740,438.87
补充资料:
现金及现金等价物的净增加额--38,342,129.58--65,250,175.38
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