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方大新材

(920163)

  

流通市值:10.42亿  总市值:22.49亿
流通股本:5965.20万   总股本:1.29亿

方大新材(920163)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0.30亿元,每股收益0.23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48536.09万元,未分配利润15935.44万元。

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89294.20万元,负债40758.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,366,363.31421,957,104.2207,674,088.65698,689,219.39
营业总成本571,707,236.35395,079,115.93192,076,543.7646,099,948.96
其他经营收益
营业利润38,680,310.3423,596,855.614,076,450.1850,558,735.8
利润总额38,683,310.3423,596,855.614,076,450.1850,566,650.08
净利润29,537,248.8220,049,095.8111,996,062.2743,501,985.83
每股收益
其他综合收益-15,993.07170,309.27-257,629.77-114,712.36
综合收益总额29,521,255.7520,219,405.0811,738,432.543,387,273.47
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400,189,914.5405,202,095.82401,052,307.72402,762,072.53
非流动资产:
非流动资产合计492,752,059.75454,573,659.39453,165,304.3465,382,988.61
资产总计892,941,974.25859,775,755.21854,217,612.02868,145,061.14
流动负债:
流动负债合计229,357,643.1216,686,612.53185,876,935.35221,243,936.64
非流动负债:
非流动负债合计178,223,453.46167,030,115.66191,669,009.74181,967,882.89
负债合计407,581,096.56383,716,728.19377,545,945.09403,211,819.53
所有者权益(或股东权益):
归属于母公司股东权益合计485,084,587.57475,944,623.63476,714,526.27465,245,059
股东权益合计485,360,877.69476,059,027.02476,671,666.93464,933,241.61
负债和股东权益合计892,941,974.25859,775,755.21854,217,612.02868,145,061.14
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633,124,204.46442,283,805.01236,588,086.49732,270,958.11
经营活动现金流出小计576,049,983.55433,751,253.78226,474,590.48676,819,533.98
经营活动产生的现金流量净额57,074,220.918,532,551.2310,113,496.0155,451,424.13
投资活动产生的现金流量:
投资活动现金流入小计14,08014,080099,800
投资活动现金流出小计64,234,542.9328,969,678.0813,725,835.8367,674,905.61
投资活动产生的现金流量净额-64,220,462.93-28,955,598.08-13,725,835.83-67,575,105.61
筹资活动产生的现金流量:
筹资活动现金流入小计70,542,481.2562,603,281.259,714,880191,433,214.35
筹资活动现金流出小计32,418,689.7930,884,407.911,364,289.63196,403,623
筹资活动产生的现金流量净额38,123,791.4631,718,873.348,350,590.37-4,970,408.65
汇率变动对现金及现金等价物的影响1,928,415.541,956,228.991,286,273.984,495,012.12
现金及现金等价物净增加额32,905,964.9813,252,055.486,024,524.53-12,599,078.01
期末现金及现金等价物余额109,644,090.8989,990,181.3982,762,650.4476,738,125.91
补充资料:
现金及现金等价物的净增加额-13,252,055.48--12,599,078.01
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