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方大B

(200055)

  

流通市值:6.94亿  总市值:18.90亿
流通股本:3.94亿   总股本:10.74亿

方大B(200055)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2023年年度实现净利润2.770亿元,每股收益0.250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2023年年度最新股东权益603479.584万元,未分配利润477235.994万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1337635.186万元,负债734155.602万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,292,204,716.013,216,373,064.132,078,846,877.32815,219,822.9
营业总成本3,931,058,087.222,897,920,751.111,877,202,076.89739,158,328.46
营业利润316,513,579.43318,174,727.86213,950,666.3182,475,662.8
利润总额317,776,394.21317,485,968.21213,584,850.2682,349,563.72
净利润276,958,898.33270,522,496.86185,394,944.8272,972,544.06
其他综合收益-8,854,510.96-8,762,141.41-10,092,487.98209,221.81
综合收益总额268,104,387.37261,760,355.45175,302,456.8473,181,765.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,389,829,854.856,092,516,914.345,945,293,304.955,190,192,419.92
非流动资产合计6,986,522,002.016,964,853,512.16,994,031,120.287,307,253,907.47
资产总计13,376,351,856.8613,057,370,426.4412,939,324,425.2312,497,446,327.39
流动负债合计5,600,512,599.245,181,075,434.384,516,375,162.554,129,304,167.33
非流动负债合计1,741,043,419.351,847,843,185.712,480,955,354.942,528,268,943.28
负债合计7,341,556,018.597,028,918,620.096,997,330,517.496,657,573,110.61
归属于母公司股东权益合计5,960,140,567.075,953,914,447.45,868,299,387.855,767,286,804.16
股东权益合计6,034,795,838.276,028,451,806.355,941,993,907.745,839,873,216.78
负债和股东权益合计13,376,351,856.8613,057,370,426.4412,939,324,425.2312,497,446,327.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,318,247,194.043,042,176,780.751,968,418,877.88981,647,204.23
经营活动现金流出小计4,018,504,991.963,062,920,805.412,005,732,589.011,125,523,451.19
经营活动产生的现金流量净额299,742,202.08-20,744,024.66-37,313,711.13-143,876,246.96
投资活动现金流入小计375,640.16369,664.1627,880.04580,117.79
投资活动现金流出小计118,940,749.9763,857,975.7860,206,301.973,242,457.74
投资活动产生的现金流量净额-118,565,109.81-63,488,311.62-60,178,421.86-72,662,339.95
筹资活动现金流入小计2,876,228,738.642,033,867,138.641,173,858,273.98433,001,196.87
筹资活动现金流出小计3,063,841,135.332,273,134,776.981,115,081,629.08486,379,986.1
筹资活动产生的现金流量净额-187,612,396.69-239,267,638.3458,776,644.9-53,378,789.23
汇率变动对现金及现金等价物的影响2,418,493.782,215,783.953,710,265.08-2,477,386.22
现金及现金等价物净增加额-4,016,810.64-321,284,190.67-35,005,223.01-272,394,762.36
期末现金及现金等价物余额779,661,118.42462,393,738.39748,672,706.05511,283,166.7
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