中财网 中财网股票行情
方正科技(600601)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)314893.30227644.90144814.0768084.28488869.28
营业收入(万元)314893.30227644.90144814.0768084.28488869.28
营业总成本(万元)303193.13217968.70140315.4170548.64557623.26
营业成本(万元)257328.13186700.55120824.4557882.63409541.15
净利润(万元)13508.8711900.474829.52-2220.33-42088.48
归属于母公司的净利润(万元)13507.7211873.604804.69-2052.34-42354.25
营业利润(万元)13960.8612148.575414.94-1847.39-27458.03
利润总额(万元)14685.0313205.666426.20-1775.49-42693.85
少数股东损益(万元)---------193.03
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.00(元)-0.10(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.00(元)-0.10(元)
非经常性损益(万元)3053.17--1969.20952.6539073.68
扣除非经常性损益后净利润(万元)10454.558670.152835.49-3004.99-81427.93
总资产(万元)568526.59547900.32514715.70516153.48576472.75
总负债(万元)183574.65167681.73164696.46173184.08231283.02
归属于母公司股东权益合计(万元)384951.94380218.60350019.25342969.40345189.73
股东权益合计(万元)384951.94380218.60350019.25342969.40345189.73
实收资本(股本)(万元)417029.33417029.33417029.33417029.33417029.33
资本公积(万元)529471.74528903.93522869.78522869.78522869.78
未分配利润(万元)-519541.71-521175.83-528244.75-535101.78-533049.44
经营活动产生的现金流量净额(万元)48000.0737762.4018445.195146.5847821.90
经营活动现金流入小计(万元)331397.32245741.38164301.9784811.00582636.74
经营活动现金流出小计(万元)283397.25207978.98145856.7879664.42534814.84
投资活动产生的现金流量净额(万元)-68118.17-46564.54-20144.90-7697.34-40671.23
投资活动现金流入小计(万元)3191.422642.65431.99125.8411715.69
投资活动现金流出小计(万元)71309.5949207.1920576.887823.1852386.92
筹资活动产生的现金流量净额(万元)20660.53-438.79-5549.79-12983.5322921.94
筹资活动现金流入小计(万元)155868.38108056.4771434.3336441.27131652.27
筹资活动现金流出小计(万元)135207.85108495.2676984.1249424.79108730.32
期末现金及现金等价物余额(万元)69863.9660034.2561551.9252878.5069370.58
最后修改日期2024-04-012023-10-262023-08-272023-04-292023-04-29
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