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方正科技

(600601)

  

流通市值:202.26亿  总市值:202.26亿
流通股本:41.70亿   总股本:41.70亿

方正科技(600601)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年年度实现净利润2.57亿元,每股收益0.06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年年度最新股东权益411609.65万元,未分配利润-531302.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产706910.89万元,负债295301.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,481,654,488.912,449,469,212.111,578,154,991.82769,457,722.76
营业总成本3,210,337,569.352,271,008,670.961,467,871,933.17723,456,957.95
营业利润278,251,918.55224,976,332.49165,375,084.1288,447,304.92
利润总额277,809,883.44224,763,025.58163,284,875.8186,420,041.57
净利润257,389,895.46209,932,830.29149,679,526.8676,909,444.45
其他综合收益9,187,048.93938,869.22-3,383,143.82-2,461,628.93
综合收益总额266,576,944.39210,871,699.51146,296,383.0474,447,815.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,145,244,950.762,738,451,997.512,519,654,455.472,492,295,954.26
非流动资产合计3,923,863,973.723,631,798,684.33,454,373,590.813,191,145,832.84
资产总计7,069,108,924.486,370,250,681.815,974,028,046.285,683,441,787.1
流动负债合计1,937,069,557.21,589,372,548.21,496,240,545.411,338,861,505.73
非流动负债合计1,015,942,821.77720,487,055.4481,971,739.13420,613,087.15
负债合计2,953,012,378.972,309,859,603.61,978,212,284.541,759,474,592.88
归属于母公司股东权益合计4,116,096,545.514,060,391,078.213,995,815,761.743,923,967,194.22
股东权益合计4,116,096,545.514,060,391,078.213,995,815,761.743,923,967,194.22
负债和股东权益合计7,069,108,924.486,370,250,681.815,974,028,046.285,683,441,787.1
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,449,808,589.352,559,672,715.061,879,488,991.52882,693,564.21
经营活动现金流出小计3,009,732,791.332,185,473,439.751,430,305,021.1710,032,543.43
经营活动产生的现金流量净额440,075,798.02374,199,275.31449,183,970.42172,661,020.78
投资活动现金流入小计64,734,427.8158,994,665.0548,144,101.146,975,042.15
投资活动现金流出小计1,119,602,705.58755,674,183.93484,643,448.12270,330,515.38
投资活动产生的现金流量净额-1,054,868,277.77-696,679,518.88-436,499,347.02-223,355,473.23
筹资活动现金流入小计1,343,294,129.56824,888,956.79456,177,978.25322,077,606.22
筹资活动现金流出小计464,515,225.11375,975,347.79288,891,968.33221,490,970.71
筹资活动产生的现金流量净额878,778,904.45448,913,609167,286,009.92100,586,635.51
汇率变动对现金及现金等价物的影响2,674,246.09-1,493,233.76-459,022.0228,555.61
现金及现金等价物净增加额266,660,670.79124,940,131.67179,511,611.349,920,738.67
期末现金及现金等价物余额965,300,286.23823,579,747.11878,151,226.74748,560,354.11
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