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方正阀门

(920082)

  

方正阀门(920082)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.47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)

    截至第三季度最新股东权益38099.03万元,未分配利润20125.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产92168.90万元,负债54069.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入583,066,258.15405,991,049.41216,450,589.07679,337,812.53
营业总成本509,259,838.78353,720,360.23184,647,828.83602,514,881.97
营业利润61,823,181.2242,837,515.4330,625,485.4568,897,309.89
利润总额57,458,659.142,665,313.6230,577,447.6168,394,157.97
净利润50,158,096.7736,903,433.4625,769,005.2360,593,001.2
其他综合收益----
综合收益总额50,158,096.7736,903,433.4625,769,005.2360,593,001.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计756,835,768.8733,661,165.17741,146,904.21730,545,449.74
非流动资产合计164,853,187.71156,665,658.08154,186,471.14155,055,466.54
资产总计921,688,956.51890,326,823.25895,333,375.35885,600,916.28
流动负债合计530,066,314.91519,046,537.95535,290,245.53551,653,795.2
非流动负债合计10,632,3214,578,916.875,467,587.085,873,395.4
负债合计540,698,635.91523,625,454.82540,757,832.61557,527,190.6
归属于母公司股东权益合计380,990,320.6366,701,368.43354,575,542.74328,073,725.68
股东权益合计380,990,320.6366,701,368.43354,575,542.74328,073,725.68
负债和股东权益合计921,688,956.51890,326,823.25895,333,375.35885,600,916.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计665,231,419.9409,282,901.96220,402,161.791,017,160,675.95
经营活动现金流出小计641,987,039.56405,586,304.38201,255,105.23926,289,720.81
经营活动产生的现金流量净额23,244,380.343,696,597.5819,147,056.5690,870,955.14
投资活动现金流入小计104,477.7881,00085,755.2878,655
投资活动现金流出小计8,993,715.454,871,809.432,951,963.25,456,805.81
投资活动产生的现金流量净额-8,889,237.67-4,790,809.43-2,866,207.92-5,378,150.81
筹资活动现金流入小计52,460,00052,460,000-138,278,000
筹资活动现金流出小计97,125,271.2386,869,104.561,107,465.45192,798,523.01
筹资活动产生的现金流量净额-44,665,271.23-34,409,104.56-1,107,465.45-54,520,523.01
汇率变动对现金及现金等价物的影响-1,709,316.92784,972.44-556,240.99-2,103,435.05
现金及现金等价物净增加额-32,019,445.48-34,718,343.9714,617,142.228,868,846.27
期末现金及现金等价物余额57,073,984.3754,375,085.88103,710,572.0589,093,429.85
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