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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)339769.28214003.6395167.54348165.45244946.92
营业收入(万元)339769.28214003.6395167.54348165.45244946.92
营业总成本(万元)302420.32190983.0587243.24323058.53227100.87
营业成本(万元)261432.28166329.5174319.25271663.83192393.22
净利润(万元)31658.0516794.887806.0026657.6921087.17
归属于母公司的净利润(万元)31659.3917256.547847.7225738.9920993.28
营业利润(万元)35024.2820138.338836.1227825.1922497.63
利润总额(万元)34459.3919578.378885.4027780.9922476.30
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.04(元)0.02(元)0.06(元)0.05(元)
稀释每股收益(元)0.08(元)0.04(元)0.02(元)0.06(元)0.05(元)
非经常性损益(万元)----992.324719.58--
扣除非经常性损益后净利润(万元)30317.2516466.656855.4021019.4116310.20
总资产(万元)888061.22802909.03746705.04706910.89637025.07
总负债(万元)442685.64374801.54327586.42295301.24230985.96
归属于母公司股东权益合计(万元)445375.59428107.49419118.62411609.65406039.11
股东权益合计(万元)445375.59428107.49419118.62411609.65406039.11
实收资本(股本)(万元)427374.29417029.33417029.33417029.33417029.33
资本公积(万元)546062.59529174.72529174.72529471.76529471.74
未分配利润(万元)-499643.34-514046.19-523455.01-531302.73-498548.43
经营活动产生的现金流量净额(万元)54583.7517402.1620419.7444007.5837419.93
经营活动现金流入小计(万元)339856.02202810.41105617.42344980.86255967.27
经营活动现金流出小计(万元)285272.27185408.2585197.68300973.28218547.34
投资活动产生的现金流量净额(万元)-107796.74-67404.53-41492.24-105486.83-69667.95
投资活动现金流入小计(万元)2140.881922.981864.466473.445899.47
投资活动现金流出小计(万元)109937.6269327.5243356.70111960.2775567.42
筹资活动产生的现金流量净额(万元)84329.1144902.3027186.1587877.8944891.36
筹资活动现金流入小计(万元)118425.9958634.3736928.11134329.4182488.90
筹资活动现金流出小计(万元)34096.8813732.079741.9646451.5237597.53
期末现金及现金等价物余额(万元)126888.0791379.04102406.7696530.0382357.97
最后修改日期2025-10-242025-08-282025-04-292025-03-312024-10-24
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