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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)348165.45244946.92157815.5076945.77314893.30
营业收入(万元)348165.45244946.92157815.5076945.77314893.30
营业总成本(万元)323058.53227100.87146787.1971506.87303193.13
营业成本(万元)271663.83192393.22124929.0462165.27257328.13
净利润(万元)26657.6921087.1714629.647444.7813508.87
归属于母公司的净利润(万元)25738.9920993.2814967.957690.9413507.72
营业利润(万元)27825.1922497.6316537.518844.7313960.86
利润总额(万元)27780.9922476.3016328.498642.0014685.03
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.05(元)0.04(元)0.02(元)0.03(元)
稀释每股收益(元)0.06(元)0.05(元)0.04(元)0.02(元)0.03(元)
非经常性损益(万元)4719.58----3131.583053.17
扣除非经常性损益后净利润(万元)21019.4116310.2011452.854559.3610454.55
总资产(万元)706910.89637025.07597402.80568344.18568526.59
总负债(万元)295301.24230985.96197821.23175947.46183574.65
归属于母公司股东权益合计(万元)411609.65406039.11399581.58392396.72384951.94
股东权益合计(万元)411609.65406039.11399581.58392396.72384951.94
实收资本(股本)(万元)417029.33417029.33417029.33417029.33417029.33
资本公积(万元)529471.76529471.74529471.74529471.74529471.74
未分配利润(万元)-531302.73-498548.43-504573.76-511850.77-519541.71
经营活动产生的现金流量净额(万元)44007.5837419.9344918.4017266.1048000.07
经营活动现金流入小计(万元)344980.86255967.27187948.9088269.36331397.32
经营活动现金流出小计(万元)300973.28218547.34143030.5071003.25283397.25
投资活动产生的现金流量净额(万元)-105486.83-69667.95-43649.93-22335.55-68118.17
投资活动现金流入小计(万元)6473.445899.474814.414697.503191.42
投资活动现金流出小计(万元)111960.2775567.4248464.3427033.0571309.59
筹资活动产生的现金流量净额(万元)87877.8944891.3616728.6010058.6620660.53
筹资活动现金流入小计(万元)134329.4182488.9045617.8032207.76155868.38
筹资活动现金流出小计(万元)46451.5237597.5328889.2022149.10135207.85
期末现金及现金等价物余额(万元)96530.0382357.9787815.1274856.0469863.96
最后修改日期2025-03-312024-10-242024-08-222024-04-262024-04-01
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