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方大集团

(000055)

  

流通市值:28.66亿  总市值:45.53亿
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0.16亿元,每股收益0.01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613778.57万元,未分配利润476738.86万元。

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1312736.69万元,负债698958.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,559,300,222.381,598,286,450.04754,337,708.144,424,224,197.71
营业总成本2,448,972,065.181,536,129,791.61701,699,289.464,114,643,580.92
其他经营收益
营业利润14,042,195.6715,206,578.4936,663,006.36159,874,694.8
利润总额13,071,024.2614,849,098.336,635,051.21159,360,814.59
净利润15,911,640.5817,306,590.0633,038,213.69146,168,290.32
每股收益
其他综合收益1,456,808.771,859,278.021,269,025.33113,857,440.93
综合收益总额17,368,449.3519,165,868.0834,307,239.02260,025,731.25
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5,709,653,082.035,703,388,208.315,642,779,965.516,146,558,825.91
非流动资产:
非流动资产合计7,417,713,834.727,414,493,470.067,411,122,408.347,408,828,399.3
资产总计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
流动负债:
流动负债合计4,624,314,160.984,592,901,683.734,689,272,869.15,191,326,493.57
非流动负债:
非流动负债合计2,365,267,039.382,385,396,859.522,156,211,287.342,189,949,753.25
负债合计6,989,581,200.366,978,298,543.256,845,484,156.447,381,276,246.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,089,457,524.246,091,258,814.166,160,099,362.226,125,803,906.35
股东权益合计6,137,785,716.396,139,583,135.126,208,418,217.416,174,110,978.39
负债和股东权益合计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
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2,738,718,234.381,725,169,511.01819,187,282.194,615,555,164.42
经营活动现金流出小计2,932,979,156.251,991,516,738.861,125,313,235.174,344,661,070.99
经营活动产生的现金流量净额-194,260,921.87-266,347,227.85-306,125,952.98270,894,093.43
投资活动产生的现金流量:
投资活动现金流入小计596,402,879.6847,693,951.277,716,25410,161,087.41
投资活动现金流出小计768,498,602.0615,143,990.059,811,977.62258,855,539.89
投资活动产生的现金流量净额-172,095,722.3832,549,961.22-2,095,723.62-248,694,452.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,527,123,519.742,084,093,245.05538,035,229.993,967,291,354.43
筹资活动现金流出小计2,597,885,170.582,125,925,758.33598,066,834.963,738,674,210.69
筹资活动产生的现金流量净额-70,761,650.84-41,832,513.28-60,031,604.97228,617,143.74
汇率变动对现金及现金等价物的影响575,624.563,502,591.55-114,443.421,247,313.23
现金及现金等价物净增加额-436,542,670.53-272,127,188.36-368,367,724.99252,064,097.92
期末现金及现金等价物余额595,182,545.81759,598,027.98663,357,491.351,031,725,216.34
补充资料:
现金及现金等价物的净增加额--272,127,188.36-252,064,097.92
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