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方盛股份

(832662)

  

流通市值:8.86亿  总市值:31.55亿
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年半年度实现净利润0.15亿元,每股收益0.17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45597.65万元,未分配利润16036.14万元。

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60855.49万元,负债15257.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,963,579.7874,458,066.25347,167,424.95245,976,711.88
营业总成本165,872,195.3967,625,950.93317,292,829.84223,450,208.94
其他经营收益
营业利润16,038,980.768,076,810.7131,651,404.1824,340,775.22
利润总额16,105,071.148,140,675.4933,155,307.3225,899,002.82
净利润14,620,414.487,041,879.729,989,099.1324,805,011.26
每股收益
其他综合收益436,686.52324,840.69703,475.11-
综合收益总额15,057,1017,366,720.3930,692,574.2424,805,011.26
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390,554,915.13397,347,213.42380,683,459.74405,950,719.06
非流动资产:
非流动资产合计217,999,977.91215,507,278.71215,640,820.15192,653,147.97
资产总计608,554,893.04612,854,492.13596,324,279.89598,603,867.03
流动负债:
流动负债合计139,814,991.97136,396,680.78126,891,887.86134,993,862.47
非流动负债:
非流动负债合计12,763,404.3113,113,508.0613,454,809.1213,519,984.63
负债合计152,578,396.28149,510,188.84140,346,696.98148,513,847.1
所有者权益(或股东权益):
归属于母公司股东权益合计453,375,843.84460,858,202453,518,694.21447,603,657.37
股东权益合计455,976,496.76463,344,303.29455,977,582.91450,090,019.93
负债和股东权益合计608,554,893.04612,854,492.13596,324,279.89598,603,867.03
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110,550,728.0556,487,097.1269,310,123.53200,009,670.93
经营活动现金流出小计101,504,974.6345,687,637.08205,561,511.75146,607,312.47
经营活动产生的现金流量净额9,045,753.4210,799,460.0263,748,611.7853,402,358.46
投资活动产生的现金流量:
投资活动现金流入小计195,961,003.8995,297,953.62335,480,529.85257,931,806.06
投资活动现金流出小计196,769,190.22140,367,122.23315,851,878.09233,077,645.71
投资活动产生的现金流量净额-808,186.33-45,069,168.6119,628,651.7624,854,160.35
筹资活动产生的现金流量:
筹资活动现金流入小计-139,640.28--
筹资活动现金流出小计15,413,787.15-22,351,051.2520,050,950.36
筹资活动产生的现金流量净额-15,413,787.15139,640.28-22,351,051.25-20,050,950.36
汇率变动对现金及现金等价物的影响952,814.11740,368.94257,559.84673,370.85
现金及现金等价物净增加额-6,223,405.95-33,389,699.3761,283,772.1358,878,939.3
期末现金及现金等价物余额81,861,360.5554,695,067.1388,084,766.585,679,933.67
补充资料:
现金及现金等价物的净增加额-6,223,405.95-61,283,772.13-
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