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有方科技

(688159)

  

流通市值:40.46亿  总市值:40.66亿
流通股本:9167.95万   总股本:9212.95万

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年第一季度实现净利润0.58亿元,每股收益0.64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年第一季度最新股东权益80812.00万元,未分配利润936.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产170684.62万元,负债89872.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入862,350,045.17931,924,935.66708,584,860.64419,143,624.25
营业总成本801,678,548.96990,898,902.43765,192,925.77461,835,470.87
营业利润67,074,587.7-56,132,096.51-58,031,824.75-55,385,267.51
利润总额67,073,667.52-56,148,920.21-58,075,108.12-55,358,123.34
净利润57,544,244.52-41,562,394.21-44,934,539.09-45,136,770.67
其他综合收益--200,000--
综合收益总额57,544,244.52-41,762,394.21-44,934,539.09-45,136,770.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,249,590,954.371,094,692,322.31991,448,531.88928,046,288.88
非流动资产合计457,255,252.35474,541,840.96457,413,099.48449,566,207.92
资产总计1,706,846,206.721,569,234,163.271,448,861,631.361,377,612,496.8
流动负债合计874,880,406.51797,286,288.31703,493,190.73632,658,721.91
非流动负债合计23,845,824.3625,001,603.067,482,296.267,267,262.47
负债合计898,726,230.87822,287,891.37710,975,486.99639,925,984.38
归属于母公司股东权益合计807,263,193.73745,110,131.34738,341,524.93737,529,528.64
股东权益合计808,119,975.85746,946,271.9737,886,144.37737,686,512.42
负债和股东权益合计1,706,846,206.721,569,234,163.271,448,861,631.361,377,612,496.8
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计993,026,986.291,108,474,135.57765,203,094.82443,287,274.27
经营活动现金流出小计1,011,766,124.971,331,309,382.59841,326,654.22509,846,486.12
经营活动产生的现金流量净额-18,739,138.68-222,835,247.02-76,123,559.4-66,559,211.85
投资活动现金流入小计-60,166,018.9120,045,695.420,045,695.4
投资活动现金流出小计8,016,050.5792,861,347.0443,921,458.0234,322,319.9
投资活动产生的现金流量净额-8,016,050.57-32,695,328.13-23,875,762.62-14,276,624.5
筹资活动现金流入小计201,710,648.3544,653,504.03431,507,421.88304,007,421.88
筹资活动现金流出小计166,195,588.87334,251,045.04312,386,971.89231,102,347.36
筹资活动产生的现金流量净额35,515,059.43210,402,458.99119,120,449.9972,905,074.52
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8,759,870.18-45,944,720.3219,121,127.97-7,930,761.83
期末现金及现金等价物余额173,557,848.47164,797,978.29229,863,826.58202,811,936.78
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