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方正科技

(600601)

  

流通市值:105.51亿  总市值:105.51亿
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)

    截至第三季度实现净利润1.19亿元,每股收益0.03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)

    截至第三季度最新股东权益380218.60万元,未分配利润-521175.83万元。

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547900.32万元,负债167681.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,276,448,963.341,448,140,726.08680,842,807.784,888,692,765.57
营业总成本2,179,687,008.251,416,452,907.63692,295,471.495,199,122,720.08
营业利润121,485,741.5954,149,412.63-18,473,914.92-274,580,300.95
利润总额132,056,564.6264,261,975.88-17,754,942.24-426,938,485.09
净利润118,736,040.4648,046,858.93-20,523,383.96-425,472,800.55
其他综合收益268,613.37248,313.87-1,679,884.462,657,672.14
综合收益总额119,004,653.8348,295,172.8-22,203,268.42-422,815,128.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,561,116,311.862,400,250,488.062,426,519,623.372,968,321,050.46
非流动资产合计2,917,886,933.562,746,906,542.482,735,015,212.32,796,406,400.09
资产总计5,479,003,245.425,147,157,030.545,161,534,835.675,764,727,450.55
流动负债合计1,491,879,233.331,348,897,942.141,386,513,894.51,969,363,639.72
非流动负债合计184,938,032.81298,066,620.23345,326,914.22343,466,515.46
负债合计1,676,817,266.141,646,964,562.371,731,840,808.722,312,830,155.18
归属于母公司股东权益合计3,802,185,979.283,500,192,468.173,429,694,026.953,451,897,295.37
股东权益合计3,802,185,979.283,500,192,468.173,429,694,026.953,451,897,295.37
负债和股东权益合计5,479,003,245.425,147,157,030.545,161,534,835.675,764,727,450.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,457,413,772.811,643,019,689.12848,110,047.455,826,367,443.32
经营活动现金流出小计2,079,789,778.671,458,567,825.32796,644,210.955,348,148,439.81
经营活动产生的现金流量净额377,623,994.14184,451,863.851,465,836.5478,219,003.51
投资活动现金流入小计26,426,497.614,319,869.211,258,416.31117,156,901.38
投资活动现金流出小计492,071,923.78205,768,83378,231,798.99523,869,212.43
投资活动产生的现金流量净额-465,645,426.17-201,448,963.79-76,973,382.68-406,712,311.05
筹资活动现金流入小计1,080,564,726.81714,343,291.23364,412,686.71,316,522,651.97
筹资活动现金流出小计1,084,952,580.44769,841,167.97494,247,939.321,087,303,249.18
筹资活动产生的现金流量净额-4,387,853.63-55,497,876.74-129,835,252.62229,219,402.79
汇率变动对现金及现金等价物的影响-954,037.43-5,691,622.12-9,577,972.489,933,069.48
现金及现金等价物净增加额-93,363,323.09-78,186,598.85-164,920,771.28310,659,164.73
期末现金及现金等价物余额600,342,475.73615,519,199.97528,785,027.54693,705,798.82
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