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有方科技

(688159)

  

流通市值:30.15亿  总市值:30.26亿
流通股本:9167.95万   总股本:9199.45万

有方科技(688159)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年半年度实现净利润0.79亿元,每股收益0.89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年半年度最新股东权益83044.93万元,未分配利润3202.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产171472.54万元,负债88427.61万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,763,511,726.05862,350,045.17931,924,935.66708,584,860.64
营业总成本1,687,802,113.52801,678,548.96990,898,902.43765,192,925.77
营业利润89,760,776.1967,074,587.7-56,132,096.51-58,031,824.75
利润总额89,755,859.9767,073,667.52-56,148,920.21-58,075,108.12
净利润79,492,098.3857,544,244.52-41,562,394.21-44,934,539.09
其他综合收益---200,000-
综合收益总额79,492,098.3857,544,244.52-41,762,394.21-44,934,539.09
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,262,269,176.351,249,590,954.371,094,692,322.31991,448,531.88
非流动资产合计452,456,205.88457,255,252.35474,541,840.96457,413,099.48
资产总计1,714,725,382.231,706,846,206.721,569,234,163.271,448,861,631.36
流动负债合计863,360,531.11874,880,406.51797,286,288.31703,493,190.73
非流动负债合计20,915,564.923,845,824.3625,001,603.067,482,296.26
负债合计884,276,096.01898,726,230.87822,287,891.37710,975,486.99
归属于母公司股东权益合计830,193,311.51807,263,193.73745,110,131.34738,341,524.93
股东权益合计830,449,286.22808,119,975.85746,946,271.9737,886,144.37
负债和股东权益合计1,714,725,382.231,706,846,206.721,569,234,163.271,448,861,631.36
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,878,912,782993,026,986.291,108,474,135.57765,203,094.82
经营活动现金流出小计1,866,961,325.271,011,766,124.971,331,309,382.59841,326,654.22
经营活动产生的现金流量净额11,951,456.73-18,739,138.68-222,835,247.02-76,123,559.4
投资活动现金流入小计129,383.67-60,166,018.9120,045,695.4
投资活动现金流出小计14,867,759.698,016,050.5792,861,347.0443,921,458.02
投资活动产生的现金流量净额-14,738,376.02-8,016,050.57-32,695,328.13-23,875,762.62
筹资活动现金流入小计343,543,925.86201,710,648.3544,653,504.03431,507,421.88
筹资活动现金流出小计332,129,924.03166,195,588.87334,251,045.04312,386,971.89
筹资活动产生的现金流量净额11,414,001.8335,515,059.43210,402,458.99119,120,449.99
汇率变动对现金及现金等价物的影响---816,604.16-
现金及现金等价物净增加额8,627,082.548,759,870.18-45,944,720.3219,121,127.97
期末现金及现金等价物余额173,425,060.83173,557,848.47164,797,978.29229,863,826.58
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