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方盛股份

(832662)

  

流通市值:6.11亿  总市值:21.76亿
流通股本:2458.07万   总股本:8755.00万

方盛股份(832662)财务分析

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

    截至2025年第一季度实现净利润0.07亿元,每股收益0.08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46334.43万元,未分配利润16795.56万元。

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61285.45万元,负债14951.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,458,066.25347,167,424.95245,976,711.88155,936,482.55
营业总成本67,625,950.93317,292,829.84223,450,208.94137,793,186.49
营业利润8,076,810.7131,651,404.1824,340,775.2220,485,387.89
利润总额8,140,675.4933,155,307.3225,899,002.8222,440,654.24
净利润7,041,879.729,989,099.1324,805,011.2620,071,048.87
其他综合收益324,840.69703,475.11--
综合收益总额7,366,720.3930,692,574.2424,805,011.2620,071,048.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计397,347,213.42380,683,459.74405,950,719.06377,962,696.06
非流动资产合计215,507,278.71215,640,820.15192,653,147.97190,475,756.1
资产总计612,854,492.13596,324,279.89598,603,867.03568,438,452.16
流动负债合计136,396,680.78126,891,887.86134,993,862.47108,877,175.31
非流动负债合计13,113,508.0613,454,809.1213,519,984.6314,205,219.31
负债合计149,510,188.84140,346,696.98148,513,847.1123,082,394.62
归属于母公司股东权益合计460,858,202453,518,694.21447,603,657.37442,968,387.94
股东权益合计463,344,303.29455,977,582.91450,090,019.93445,356,057.54
负债和股东权益合计612,854,492.13596,324,279.89598,603,867.03568,438,452.16
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56,487,097.1269,310,123.53200,009,670.93143,419,642.47
经营活动现金流出小计45,687,637.08205,561,511.75146,607,312.47102,952,979.67
经营活动产生的现金流量净额10,799,460.0263,748,611.7853,402,358.4640,466,662.8
投资活动现金流入小计95,297,953.62335,480,529.85257,931,806.06182,324,418.77
投资活动现金流出小计140,367,122.23315,851,878.09233,077,645.71160,787,101.64
投资活动产生的现金流量净额-45,069,168.6119,628,651.7624,854,160.3521,537,317.13
筹资活动现金流入小计139,640.28---
筹资活动现金流出小计-22,351,051.2520,050,950.3620,048,945.47
筹资活动产生的现金流量净额139,640.28-22,351,051.25-20,050,950.36-20,048,945.47
汇率变动对现金及现金等价物的影响740,368.94257,559.84673,370.85809,293.4
现金及现金等价物净增加额-33,389,699.3761,283,772.1358,878,939.342,764,327.86
期末现金及现金等价物余额54,695,067.1388,084,766.585,679,933.6769,565,322.23
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