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方大新材

(838163)

  

流通市值:11.29亿  总市值:23.44亿
流通股本:6198.57万   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年半年度实现净利润0.20亿元,每股收益0.15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47605.90万元,未分配利润15003.41万元。

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85977.58万元,负债38371.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入421,957,104.2207,674,088.65698,689,219.39510,343,582.24
营业总成本395,079,115.93192,076,543.7646,099,948.96463,939,242.41
其他经营收益
营业利润23,596,855.614,076,450.1850,558,735.844,653,105.68
利润总额23,596,855.614,076,450.1850,566,650.0844,637,872.62
净利润20,049,095.8111,996,062.2743,501,985.8337,317,745.03
每股收益
其他综合收益170,309.27-257,629.77-114,712.36-25,174.31
综合收益总额20,219,405.0811,738,432.543,387,273.4737,292,570.72
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405,202,095.82401,052,307.72402,762,072.53361,970,554.17
非流动资产:
非流动资产合计454,573,659.39453,165,304.3465,382,988.61469,938,007.15
资产总计859,775,755.21854,217,612.02868,145,061.14831,908,561.32
流动负债:
流动负债合计216,686,612.53185,876,935.35221,243,936.64176,528,493.77
非流动负债:
非流动负债合计167,030,115.66191,669,009.74181,967,882.89201,273,477.21
负债合计383,716,728.19377,545,945.09403,211,819.53377,801,970.98
所有者权益(或股东权益):
归属于母公司股东权益合计475,944,623.63476,714,526.27465,245,059451,885,324.81
股东权益合计476,059,027.02476,671,666.93464,933,241.61454,106,590.34
负债和股东权益合计859,775,755.21854,217,612.02868,145,061.14831,908,561.32
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442,283,805.01236,588,086.49732,270,958.11524,059,101
经营活动现金流出小计433,751,253.78226,474,590.48676,819,533.98506,712,393.25
经营活动产生的现金流量净额8,532,551.2310,113,496.0155,451,424.1317,346,707.75
投资活动产生的现金流量:
投资活动现金流入小计14,080099,80099,800
投资活动现金流出小计28,969,678.0813,725,835.8367,674,905.6163,371,601.84
投资活动产生的现金流量净额-28,955,598.08-13,725,835.83-67,575,105.61-63,271,801.84
筹资活动产生的现金流量:
筹资活动现金流入小计62,603,281.259,714,880191,433,214.35188,675,811.16
筹资活动现金流出小计30,884,407.911,364,289.63196,403,623182,945,879.42
筹资活动产生的现金流量净额31,718,873.348,350,590.37-4,970,408.655,729,931.74
汇率变动对现金及现金等价物的影响1,956,228.991,286,273.984,495,012.123,241,560.73
现金及现金等价物净增加额13,252,055.486,024,524.53-12,599,078.01-36,953,601.62
期末现金及现金等价物余额89,990,181.3982,762,650.4476,738,125.9152,383,602.3
补充资料:
现金及现金等价物的净增加额13,252,055.48--12,599,078.01-
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