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方正阀门

(920082)

  

流通市值:7.65亿  总市值:28.45亿
流通股本:3909.24万   总股本:1.45亿

方正阀门(920082)财务分析

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

    截至第三季度实现净利润0.57亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益52711.60万元,未分配利润22097.55万元。

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

    截至第三季度最新总资产112411.71万元,负债59700.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入582,831,539.56389,856,515.9169,578,323.17755,983,468.24
营业总成本521,356,687.87339,132,250.25147,701,443.27665,174,436.53
其他经营收益
营业利润65,557,915.9953,557,834.0137,487,865.5779,564,898.88
利润总额64,615,633.652,955,314.5237,658,532.6175,073,075.27
净利润57,463,039.845,437,075.4731,536,143.9266,300,431.19
每股收益
其他综合收益----
综合收益总额57,463,039.845,437,075.4731,536,143.9266,300,431.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计948,196,133.4906,877,745.51898,243,871926,062,898.96
非流动资产:
非流动资产合计175,921,014.3179,542,603.64160,357,155.88163,891,077.94
资产总计1,124,117,147.71,086,420,349.151,058,601,026.881,089,953,976.9
流动负债:
流动负债合计588,267,667.56550,379,873.36500,787,427.06581,518,593.78
非流动负债:
非流动负债合计8,733,490.4711,508,018.3411,987,296.7311,332,678.51
负债合计597,001,158.03561,887,891.7512,774,723.79592,851,272.29
所有者权益(或股东权益):
归属于母公司股东权益合计527,115,989.67524,532,457.45545,826,303.09497,102,704.61
股东权益合计527,115,989.67524,532,457.45545,826,303.09497,102,704.61
负债和股东权益合计1,124,117,147.71,086,420,349.151,058,601,026.881,089,953,976.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计612,233,166.46379,039,961.69192,526,693.62987,850,166.37
经营活动现金流出小计548,876,615.43375,301,197.97187,806,525.47970,387,591.93
经营活动产生的现金流量净额63,356,551.033,738,763.724,720,168.1517,462,574.44
投资活动产生的现金流量:
投资活动现金流入小计30,207,873.3313,80013,200162,977.78
投资活动现金流出小计91,332,639.7156,395,751.2111,524,045.5214,660,869.12
投资活动产生的现金流量净额-61,124,766.38-56,381,951.21-11,510,845.52-14,497,891.34
筹资活动产生的现金流量:
筹资活动现金流入小计83,378,487.2552,645,49716,129,854158,726,675.07
筹资活动现金流出小计97,625,158.1367,011,545.56254,834.16103,402,399.9
筹资活动产生的现金流量净额-14,246,670.88-14,366,048.5615,875,019.8455,324,275.17
汇率变动对现金及现金等价物的影响1,810,592.971,759,060.671,323,418.072,608,226.13
现金及现金等价物净增加额-10,204,293.26-65,250,175.3810,407,760.5460,897,184.4
期末现金及现金等价物余额139,786,320.9984,740,438.87160,398,374.79149,990,614.25
补充资料:
现金及现金等价物的净增加额--65,250,175.38-60,897,184.4
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