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方盛股份

(920662)

  

流通市值:6.85亿  总市值:24.41亿
流通股本:2458.07万   总股本:8755.00万

方盛股份(920662)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0.20亿元,每股收益0.22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46125.78万元,未分配利润16526.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产60650.84万元,负债14525.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入289,869,357.25179,963,579.7874,458,066.25347,167,424.95
营业总成本267,839,770.44165,872,195.3967,625,950.93317,292,829.84
其他经营收益
营业利润21,191,729.516,038,980.768,076,810.7131,651,404.18
利润总额21,245,810.7216,105,071.148,140,675.4933,155,307.32
净利润19,580,336.5714,620,414.487,041,879.729,989,099.13
每股收益
其他综合收益758,082.46436,686.52324,840.69703,475.11
综合收益总额20,338,419.0315,057,1017,366,720.3930,692,574.24
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387,870,525.98390,554,915.13397,347,213.42380,683,459.74
非流动资产:
非流动资产合计218,637,878.08217,999,977.91215,507,278.71215,640,820.15
资产总计606,508,404.06608,554,893.04612,854,492.13596,324,279.89
流动负债:
流动负债合计133,678,062.47139,814,991.97136,396,680.78126,891,887.86
非流动负债:
非流动负债合计11,572,526.812,763,404.3113,113,508.0613,454,809.12
负债合计145,250,589.27152,578,396.28149,510,188.84140,346,696.98
所有者权益(或股东权益):
归属于母公司股东权益合计458,597,882.11453,375,843.84460,858,202453,518,694.21
股东权益合计461,257,814.79455,976,496.76463,344,303.29455,977,582.91
负债和股东权益合计606,508,404.06608,554,893.04612,854,492.13596,324,279.89
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162,528,896.92110,550,728.0556,487,097.1269,310,123.53
经营活动现金流出小计174,011,052.15101,504,974.6345,687,637.08205,561,511.75
经营活动产生的现金流量净额-11,482,155.239,045,753.4210,799,460.0263,748,611.78
投资活动产生的现金流量:
投资活动现金流入小计276,484,446.03195,961,003.8995,297,953.62335,480,529.85
投资活动现金流出小计261,953,411.09196,769,190.22140,367,122.23315,851,878.09
投资活动产生的现金流量净额14,531,034.94-808,186.33-45,069,168.6119,628,651.76
筹资活动产生的现金流量:
筹资活动现金流入小计--139,640.28-
筹资活动现金流出小计15,747,787.1515,413,787.15-22,351,051.25
筹资活动产生的现金流量净额-15,747,787.15-15,413,787.15139,640.28-22,351,051.25
汇率变动对现金及现金等价物的影响760,754952,814.11740,368.94257,559.84
现金及现金等价物净增加额-11,938,153.44-6,223,405.95-33,389,699.3761,283,772.13
期末现金及现金等价物余额76,146,613.0681,861,360.5554,695,067.1388,084,766.5
补充资料:
现金及现金等价物的净增加额--6,223,405.95-61,283,772.13
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