当前位置:首页 - 行情中心 - 方大新材(838163) - 财务分析

方大新材

(838163)

  

流通市值:10.84亿  总市值:22.73亿
流通股本:6137.74万   总股本:1.29亿

方大新材(838163)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0.12亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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47667.17万元,未分配利润15629.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85421.76万元,负债37754.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,674,088.65698,689,219.39510,343,582.24329,769,268.68
营业总成本192,076,543.7646,099,948.96463,939,242.41294,447,450.45
营业利润14,076,450.1850,558,735.844,653,105.6833,451,217.09
利润总额14,076,450.1850,566,650.0844,637,872.6233,435,984.03
净利润11,996,062.2743,501,985.8337,317,745.0327,926,671.9
其他综合收益-257,629.77-114,712.36-25,174.316,154.92
综合收益总额11,738,432.543,387,273.4737,292,570.7227,932,826.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计401,052,307.72402,762,072.53361,970,554.17392,864,793.16
非流动资产合计453,165,304.3465,382,988.61469,938,007.15455,374,566.19
资产总计854,217,612.02868,145,061.14831,908,561.32848,239,359.35
流动负债合计185,876,935.35221,243,936.64176,528,493.77225,161,968.27
非流动负债合计191,669,009.74181,967,882.89201,273,477.21180,072,305.68
负债合计377,545,945.09403,211,819.53377,801,970.98405,234,273.95
归属于母公司股东权益合计476,714,526.27465,245,059451,885,324.81440,682,555.23
股东权益合计476,671,666.93464,933,241.61454,106,590.34443,005,085.4
负债和股东权益合计854,217,612.02868,145,061.14831,908,561.32848,239,359.35
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236,588,086.49732,270,958.11524,059,101335,746,156.75
经营活动现金流出小计226,474,590.48676,819,533.98506,712,393.25312,422,722.94
经营活动产生的现金流量净额10,113,496.0155,451,424.1317,346,707.7523,323,433.81
投资活动现金流入小计099,80099,80097,000
投资活动现金流出小计13,725,835.8367,674,905.6163,371,601.8433,557,407.06
投资活动产生的现金流量净额-13,725,835.83-67,575,105.61-63,271,801.84-33,460,407.06
筹资活动现金流入小计9,714,880191,433,214.35188,675,811.16168,320,948.36
筹资活动现金流出小计1,364,289.63196,403,623182,945,879.42181,477,102.79
筹资活动产生的现金流量净额8,350,590.37-4,970,408.655,729,931.74-13,156,154.43
汇率变动对现金及现金等价物的影响1,286,273.984,495,012.123,241,560.732,778,926.33
现金及现金等价物净增加额6,024,524.53-12,599,078.01-36,953,601.62-20,514,201.35
期末现金及现金等价物余额82,762,650.4476,738,125.9152,383,602.368,823,002.57
TOP↑