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有方科技

(688159)

  

流通市值:70.61亿  总市值:70.75亿
流通股本:9272.88万   总股本:9290.88万

有方科技(688159)财务分析

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

    截至2025年半年度实现净利润0.63亿元,每股收益0.69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年半年度最新股东权益92722.78万元,未分配利润9458.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产252942.51万元,负债160219.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,452,259,861.91,057,757,239.813,069,150,858.652,569,560,980.08
营业总成本2,375,662,084.81,029,774,658.52,946,240,118.072,478,356,184.82
其他经营收益
营业利润69,174,373.5820,743,979.4495,339,304.65103,571,359.59
利润总额68,430,411.3320,314,322.8997,397,022.73103,484,589.52
净利润62,537,761.2216,865,231.7495,759,518.6491,945,019.62
每股收益
其他综合收益----
综合收益总额62,537,761.2216,865,231.7495,759,518.6491,945,019.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,082,013,830.221,693,708,825.431,339,953,645.561,489,213,354.28
非流动资产:
非流动资产合计447,411,237.22436,537,945.4434,072,124.24446,318,820.76
资产总计2,529,425,067.442,130,246,770.831,774,025,769.81,935,532,175.04
流动负债:
流动负债合计1,516,087,205.791,199,251,081.87915,546,474.681,074,601,254.62
非流动负债:
非流动负债合计86,110,105.3958,825,312.354,170,863.4518,972,254.99
负债合计1,602,197,311.181,258,076,394.22919,717,338.131,093,573,509.61
所有者权益(或股东权益):
归属于母公司股东权益合计929,071,814.12873,722,358.24855,226,154.28841,988,886.57
股东权益合计927,227,756.26872,170,376.61854,308,431.67841,958,665.43
负债和股东权益合计2,529,425,067.442,130,246,770.831,774,025,769.81,935,532,175.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,365,697,276.571,433,773,574.623,269,209,281.262,509,929,999
经营活动现金流出小计2,224,269,839.141,432,993,981.453,256,386,166.752,500,167,308.92
经营活动产生的现金流量净额141,427,437.43779,593.1712,823,114.519,762,690.08
投资活动产生的现金流量:
投资活动现金流入小计500,000-148,723.89146,981.89
投资活动现金流出小计29,735,469.235,170,985.4316,208,943.3118,530,112.77
投资活动产生的现金流量净额-29,235,469.23-5,170,985.43-16,060,219.42-18,383,130.88
筹资活动产生的现金流量:
筹资活动现金流入小计607,619,306344,918,066558,671,926.19409,490,925.86
筹资活动现金流出小计561,140,323.06168,557,263.42497,173,190.81430,329,815.77
筹资活动产生的现金流量净额46,478,982.94176,360,802.5861,498,735.38-20,838,889.91
汇率变动对现金及现金等价物的影响-622,404.0533,952.79586,411.38-
现金及现金等价物净增加额158,048,547.09172,003,363.1158,848,041.85-29,459,330.71
期末现金及现金等价物余额381,694,567.23395,608,366.47223,646,020.14135,338,647.58
补充资料:
现金及现金等价物的净增加额158,048,547.09-58,848,041.85-
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