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方盛股份

(832662)

  

流通市值:2.62亿  总市值:9.32亿
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2024年第一季度实现净利润0.08亿元,每股收益0.10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45373.49万元,未分配利润16246.81万元。

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56236.34万元,负债10862.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,527,274.82343,378,465.75268,826,057.82184,273,013.97
营业总成本55,114,075.05276,592,439.8211,574,072.78144,735,958.95
营业利润7,763,042.2969,585,281.6962,835,951.1441,827,429.33
利润总额9,721,459.5871,515,239.5662,768,758.8241,806,576.71
净利润8,400,905.8562,611,866.1655,186,876.4336,453,796.08
其他综合收益----
综合收益总额8,400,905.8562,611,866.1655,186,876.4336,453,796.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计375,076,616.98396,572,981.93408,020,527.21391,275,327.21
非流动资产合计187,286,760.95185,140,029.88152,106,741.48151,633,900.25
资产总计562,363,377.93581,713,011.81560,127,268.69542,909,227.46
流动负债合计94,138,139.65120,625,678.94111,382,531.64113,043,503.74
非流动负债合计14,490,378.2915,753,378.7313,114,360.2312,968,427.25
负债合计108,628,517.94136,379,057.67124,496,891.87126,011,930.99
归属于母公司股东权益合计451,408,935.54443,055,366.55435,630,376.82416,897,296.47
股东权益合计453,734,859.99445,333,954.14435,630,376.82416,897,296.47
负债和股东权益合计562,363,377.93581,713,011.81560,127,268.69542,909,227.46
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67,987,779.64227,500,086.43179,191,152.13127,877,092.52
经营活动现金流出小计49,655,739.11234,419,552.95165,544,252.67117,066,194.63
经营活动产生的现金流量净额18,332,040.53-6,919,466.5213,646,899.4610,810,897.89
投资活动现金流入小计60,008,480.72272,273,829.59171,376,411.7123,631,503.48
投资活动现金流出小计49,766,945.58376,912,339.42278,813,473.06191,351,134.87
投资活动产生的现金流量净额10,241,535.14-104,638,509.83-107,437,061.36-67,719,631.39
筹资活动现金流入小计1,032,861.58---
筹资活动现金流出小计-26,506,500.4620,138,514.1120,138,514.11
筹资活动产生的现金流量净额1,032,861.58-26,506,500.46-20,138,514.11-20,138,514.11
汇率变动对现金及现金等价物的影响261,125.071,439,108.191,058,710.56205,572.03
现金及现金等价物净增加额29,867,562.32-136,625,368.62-112,869,965.45-76,841,675.58
期末现金及现金等价物余额56,668,556.6926,800,994.3750,556,397.5486,584,687.41
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