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方直科技

(300235)

  

流通市值:18.12亿  总市值:22.46亿
流通股本:2.03亿   总股本:2.52亿

方直科技(300235)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.04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70973.79万元,未分配利润23421.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产73127.54万元,负债2153.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入29,958,096.69101,740,261.468,673,469.1137,160,388.51
营业总成本17,721,544.5779,906,241.6147,611,217.329,355,017.51
营业利润11,450,289.236,141,701.9331,072,873.1714,406,644.16
利润总额11,481,371.0636,976,427.3431,920,404.615,289,789.56
净利润9,770,450.5731,878,735.4527,080,930.9113,008,157.33
其他综合收益34,359.2286,111.37-96,669.03-108,245.22
综合收益总额9,804,809.7732,164,846.8226,984,261.8812,899,912.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计543,529,210.81532,890,034.44536,597,583.41510,877,868.11
非流动资产合计187,746,207.58190,558,091.28191,232,981.32191,843,101.08
资产总计731,275,418.39723,448,125.72727,830,564.73702,720,969.19
流动负债合计20,707,235.4515,249,408.5524,812,432.513,787,186.73
非流动负债合计830,2970--
负债合计21,537,532.4515,249,408.5524,812,432.513,787,186.73
归属于母公司股东权益合计709,737,885.94708,198,717.17703,018,132.23688,933,782.46
股东权益合计709,737,885.94708,198,717.17703,018,132.23688,933,782.46
负债和股东权益合计731,275,418.39723,448,125.72727,830,564.73702,720,969.19
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26,083,721.83166,815,681.88100,707,775.2974,198,037.68
经营活动现金流出小计22,256,104.89128,351,094.2687,106,246.4766,706,335.12
经营活动产生的现金流量净额3,827,616.9438,464,587.6213,601,528.827,491,702.56
投资活动现金流入小计190,591,706.7971,318,445.08648,896,104.86386,378,451.66
投资活动现金流出小计120,194,332.721,062,180,158.17601,041,257490,624,166
投资活动产生的现金流量净额70,397,373.98-90,861,713.0947,854,847.86-104,245,714.34
筹资活动现金流入小计----
筹资活动现金流出小计8,267,529.076,791,067.66,791,067.66,791,067.6
筹资活动产生的现金流量净额-8,267,529.07-6,791,067.6-6,791,067.6-6,791,067.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额65,957,461.85-59,188,193.0754,665,309.08-103,545,079.38
期末现金及现金等价物余额217,216,645.62151,259,183.77265,112,685.92106,902,297.46
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