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方正电机

(002196)

  

流通市值:28.79亿  总市值:29.26亿
流通股本:4.90亿   总股本:4.98亿

方正电机(002196)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0.00亿元,每股收益0.00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145450.97万元,未分配利润-96098.93万元。

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401523.46万元,负债256072.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,822,214,790.011,165,683,946.97486,045,523.392,495,974,785.34
营业总成本1,840,351,851.291,178,412,203.33509,002,636.612,482,629,484.71
营业利润8,471,760.916,204,709.56-7,669,836.07122,448,017.57
利润总额2,535,377.432,916,978.81-8,178,208.74112,432,374.35
净利润-217,619.07693,615.69-8,414,046.5799,535,993.93
其他综合收益-211,875.03-211,875.03-238,774.011,305,403.57
综合收益总额-429,494.1481,740.66-8,652,820.58100,841,397.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,958,918,442.262,140,038,550.852,146,711,959.332,117,712,880.22
非流动资产合计2,056,316,131.082,033,159,474.132,032,882,365.031,959,547,553.88
资产总计4,015,234,573.344,173,198,024.984,179,594,324.364,077,260,434.1
流动负债合计2,002,495,129.212,134,953,310.62,213,539,137.492,068,023,339.85
非流动负债合计558,229,742.74582,823,778.23561,929,040.47598,846,845.04
负债合计2,560,724,871.952,717,777,088.832,775,468,177.962,666,870,184.89
归属于母公司股东权益合计1,452,751,687.581,453,587,403.161,402,217,261.171,408,405,638.04
股东权益合计1,454,509,701.391,455,420,936.151,404,126,146.41,410,390,249.21
负债和股东权益合计4,015,234,573.344,173,198,024.984,179,594,324.364,077,260,434.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,983,306,982.941,180,833,969.78583,784,077.072,836,847,967.93
经营活动现金流出小计1,798,066,177.691,064,302,043.28456,837,684.332,670,133,368.17
经营活动产生的现金流量净额185,240,805.25116,531,926.5126,946,392.74166,714,599.76
投资活动现金流入小计125,137,354.6133,101,588.0319,040,285.01235,840,673.37
投资活动现金流出小计251,606,217.02216,247,302.1975,504,183.17484,364,627.22
投资活动产生的现金流量净额-126,468,862.42-83,145,714.16-56,463,898.16-248,523,953.85
筹资活动现金流入小计340,112,713.48195,850,00073,696,000591,816,370.97
筹资活动现金流出小计403,638,904.52250,810,290.0693,736,250.07512,324,158.16
筹资活动产生的现金流量净额-63,526,191.04-54,960,290.06-20,040,250.0779,492,212.81
汇率变动对现金及现金等价物的影响-57,142.4-671,308.99-676,305.831,026,514.34
现金及现金等价物净增加额-4,811,390.61-22,245,386.7149,765,938.68-1,290,626.94
期末现金及现金等价物余额209,480,430.75192,046,434.65264,057,760.04214,291,821.36
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