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方大集团(000055)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)320655.50213384.5691557.67429220.47321637.31
营业收入(万元)320655.50213384.5691557.67429220.47321637.31
营业总成本(万元)300579.17200903.9486105.81396008.95290546.96
营业成本(万元)262783.24173759.9273915.38340464.25251586.56
净利润(万元)17900.3914538.807850.1226389.3425766.73
归属于母公司的净利润(万元)14971.1211679.515146.8027275.8226643.76
营业利润(万元)17053.6313474.325610.7331651.3631817.47
利润总额(万元)17097.4913438.635604.0231777.6431748.60
少数股东损益(万元)133.79107.2259.86420.06408.49
基本每股收益(元)0.14(元)0.11(元)0.05(元)0.25(元)0.25(元)
稀释每股收益(元)0.14(元)0.11(元)0.05(元)0.25(元)0.25(元)
非经常性损益(万元)--510.6058.6862.021063.60
扣除非经常性损益后净利润(万元)14128.0611168.915088.1227213.8125580.17
总资产(万元)1355172.901375661.601341180.831337635.191305737.04
总负债(万元)745845.36766937.73729793.30734155.60702891.86
归属于母公司股东权益合计(万元)604498.47601955.67603864.17596014.06595391.44
股东权益合计(万元)609327.54608723.87611387.53603479.58602845.18
实收资本(股本)(万元)107387.42107387.42107387.42107387.42107387.42
资本公积(万元)320.981139.761145.961145.961145.96
未分配利润(万元)483616.12480324.51482382.79477235.99476603.93
经营活动产生的现金流量净额(万元)-15324.46-17153.10-29570.6329974.22-2074.40
经营活动现金流入小计(万元)322522.75206273.2396929.00431824.72304217.68
经营活动现金流出小计(万元)337847.21223426.33126499.63401850.50306292.08
投资活动产生的现金流量净额(万元)-21112.09-16671.84-7938.43-11856.51-6348.83
投资活动现金流入小计(万元)511.97135.38108.8737.5636.97
投资活动现金流出小计(万元)21624.0616807.228047.3011894.076385.80
筹资活动产生的现金流量净额(万元)31668.8746546.6428998.08-18761.24-23926.76
筹资活动现金流入小计(万元)327560.09258457.21106504.61287622.87203386.71
筹资活动现金流出小计(万元)295891.23211910.5877506.54306384.11227313.48
期末现金及现金等价物余额(万元)73343.3390846.2369346.9777966.1146239.37
最后修改日期2024-10-302024-08-282024-04-272024-04-022023-10-31
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