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方大集团

(000055)

  

流通市值:28.18亿  总市值:44.78亿
流通股本:6.76亿   总股本:10.74亿

方大集团(000055)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)

    截至第三季度实现净利润2.71亿元,每股收益0.25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602845.18万元,未分配利润476603.93万元。

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1305737.04万元,负债702891.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,216,373,064.132,078,846,877.32815,219,822.93,846,975,948.44
营业总成本2,897,920,751.111,877,202,076.89739,158,328.463,455,330,616.2
营业利润318,174,727.86213,950,666.3182,475,662.8329,993,900.28
利润总额317,485,968.21213,584,850.2682,349,563.72327,229,330.08
净利润270,522,496.86185,394,944.8272,972,544.06286,154,500.04
其他综合收益-8,762,141.41-10,092,487.98209,221.81-3,281,545.04
综合收益总额261,760,355.45175,302,456.8473,181,765.87282,872,955
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,092,516,914.345,945,293,304.955,190,192,419.925,449,988,220.67
非流动资产合计6,964,853,512.16,994,031,120.287,307,253,907.477,295,197,073.35
资产总计13,057,370,426.4412,939,324,425.2312,497,446,327.3912,745,185,294.02
流动负债合计5,181,075,434.384,516,375,162.554,129,304,167.334,379,207,250.76
非流动负债合计1,847,843,185.712,480,955,354.942,528,268,943.282,545,592,881.01
负债合计7,028,918,620.096,997,330,517.496,657,573,110.616,924,800,131.77
归属于母公司股东权益合计5,953,914,447.45,868,299,387.855,767,286,804.165,749,940,874.92
股东权益合计6,028,451,806.355,941,993,907.745,839,873,216.785,820,385,162.25
负债和股东权益合计13,057,370,426.4412,939,324,425.2312,497,446,327.3912,745,185,294.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,042,176,780.751,968,418,877.88981,647,204.233,570,297,784.48
经营活动现金流出小计3,062,920,805.412,005,732,589.011,125,523,451.193,349,086,152.18
经营活动产生的现金流量净额-20,744,024.66-37,313,711.13-143,876,246.96221,211,632.3
投资活动现金流入小计369,664.1627,880.04580,117.792,909,289,689.63
投资活动现金流出小计63,857,975.7860,206,301.973,242,457.743,000,271,914.92
投资活动产生的现金流量净额-63,488,311.62-60,178,421.86-72,662,339.95-90,982,225.29
筹资活动现金流入小计2,033,867,138.641,173,858,273.98433,001,196.871,670,354,493.21
筹资活动现金流出小计2,273,134,776.981,115,081,629.08486,379,986.11,917,379,871.34
筹资活动产生的现金流量净额-239,267,638.3458,776,644.9-53,378,789.23-247,025,378.13
汇率变动对现金及现金等价物的影响2,215,783.953,710,265.08-2,477,386.228,222,828.59
现金及现金等价物净增加额-321,284,190.67-35,005,223.01-272,394,762.36-108,573,142.53
期末现金及现金等价物余额462,393,738.39748,672,706.05511,283,166.7783,677,929.06
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