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方大集团

(000055)

  

流通市值:26.63亿  总市值:42.31亿
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2024年第一季度实现净利润0.52亿元,每股收益0.05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2024年第一季度最新股东权益611387.53万元,未分配利润482382.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1341180.83万元,负债729793.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入915,576,687.714,292,204,716.013,216,373,064.132,078,846,877.32
营业总成本859,437,441.913,931,058,087.222,897,920,751.111,877,202,076.89
营业利润56,107,316.06316,513,579.43318,174,727.86213,950,666.31
利润总额56,040,219.14317,776,394.21317,485,968.21213,584,850.26
净利润52,066,628.74276,958,898.33270,522,496.86185,394,944.82
其他综合收益27,012,854.36-8,854,510.96-8,762,141.41-10,092,487.98
综合收益总额79,079,483.1268,104,387.37261,760,355.45175,302,456.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,372,490,758.436,389,829,854.856,092,516,914.345,945,293,304.95
非流动资产合计7,039,317,537.426,986,522,002.016,964,853,512.16,994,031,120.28
资产总计13,411,808,295.8513,376,351,856.8613,057,370,426.4412,939,324,425.23
流动负债合计5,343,581,344.235,600,512,599.245,181,075,434.384,516,375,162.55
非流动负债合计1,954,351,630.251,741,043,419.351,847,843,185.712,480,955,354.94
负债合计7,297,932,974.487,341,556,018.597,028,918,620.096,997,330,517.49
归属于母公司股东权益合计6,038,641,746.565,960,140,567.075,953,914,447.45,868,299,387.85
股东权益合计6,113,875,321.376,034,795,838.276,028,451,806.355,941,993,907.74
负债和股东权益合计13,411,808,295.8513,376,351,856.8613,057,370,426.4412,939,324,425.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计969,290,017.944,318,247,194.043,042,176,780.751,968,418,877.88
经营活动现金流出小计1,264,996,320.24,018,504,991.963,062,920,805.412,005,732,589.01
经营活动产生的现金流量净额-295,706,302.26299,742,202.08-20,744,024.66-37,313,711.13
投资活动现金流入小计1,088,708.25375,640.16369,664.1627,880.04
投资活动现金流出小计80,472,982.86118,940,749.9763,857,975.7860,206,301.9
投资活动产生的现金流量净额-79,384,274.61-118,565,109.81-63,488,311.62-60,178,421.86
筹资活动现金流入小计1,065,046,138.882,876,228,738.642,033,867,138.641,173,858,273.98
筹资活动现金流出小计775,065,381.593,063,841,135.332,273,134,776.981,115,081,629.08
筹资活动产生的现金流量净额289,980,757.29-187,612,396.69-239,267,638.3458,776,644.9
汇率变动对现金及现金等价物的影响-1,081,603.662,418,493.782,215,783.953,710,265.08
现金及现金等价物净增加额-86,191,423.24-4,016,810.64-321,284,190.67-35,005,223.01
期末现金及现金等价物余额693,469,695.18779,661,118.42462,393,738.39748,672,706.05
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