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方正科技

(600601)

  

流通市值:219.77亿  总市值:219.77亿
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2025年第一季度实现净利润0.78亿元,每股收益0.02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2025年第一季度最新股东权益419118.62万元,未分配利润-523455.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产746705.04万元,负债327586.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入951,675,360.763,481,654,488.912,449,469,212.111,578,154,991.82
营业总成本851,928,032.993,210,337,569.352,271,008,670.961,467,871,933.17
营业利润88,361,201.02278,251,918.55224,976,332.49165,375,084.12
利润总额88,854,036.87277,809,883.44224,763,025.58163,284,875.81
净利润78,477,160.08257,389,895.46209,932,830.29149,679,526.86
其他综合收益-417,111.649,187,048.93938,869.22-3,383,143.82
综合收益总额78,060,048.44266,576,944.39210,871,699.51146,296,383.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,222,350,737.873,145,244,950.762,738,451,997.512,519,654,455.47
非流动资产合计4,244,699,686.373,923,863,973.723,631,798,684.33,454,373,590.81
资产总计7,467,050,424.247,069,108,924.486,370,250,681.815,974,028,046.28
流动负债合计1,895,409,888.021,937,069,557.21,589,372,548.21,496,240,545.41
非流动负债合计1,380,454,348.351,015,942,821.77720,487,055.4481,971,739.13
负债合计3,275,864,236.372,953,012,378.972,309,859,603.61,978,212,284.54
归属于母公司股东权益合计4,191,186,187.874,116,096,545.514,060,391,078.213,995,815,761.74
股东权益合计4,191,186,187.874,116,096,545.514,060,391,078.213,995,815,761.74
负债和股东权益合计7,467,050,424.247,069,108,924.486,370,250,681.815,974,028,046.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,056,174,246.583,449,808,589.352,559,672,715.061,879,488,991.52
经营活动现金流出小计851,976,800.413,009,732,791.332,185,473,439.751,430,305,021.1
经营活动产生的现金流量净额204,197,446.17440,075,798.02374,199,275.31449,183,970.42
投资活动现金流入小计18,644,564.6364,734,427.8158,994,665.0548,144,101.1
投资活动现金流出小计433,566,975.61,119,602,705.58755,674,183.93484,643,448.12
投资活动产生的现金流量净额-414,922,410.97-1,054,868,277.77-696,679,518.88-436,499,347.02
筹资活动现金流入小计369,281,132.261,343,294,129.56824,888,956.79456,177,978.25
筹资活动现金流出小计97,419,582.49464,515,225.11375,975,347.79288,891,968.33
筹资活动产生的现金流量净额271,861,549.77878,778,904.45448,913,609167,286,009.92
汇率变动对现金及现金等价物的影响-2,369,227.72,674,246.09-1,493,233.76-459,022.02
现金及现金等价物净增加额58,767,357.27266,660,670.79124,940,131.67179,511,611.3
期末现金及现金等价物余额1,024,067,643.5965,300,286.23823,579,747.11878,151,226.74
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋0.080.100.132025-04-27
长江证券杨洋0.080.100.132025-03-31
申万宏源杨海晏0.090.110.182025-03-30
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