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方正电机(002196)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)116568.3948604.55249597.48162720.83101575.30
营业收入(万元)116568.3948604.55249597.48162720.83101575.30
营业总成本(万元)117841.2250349.09251988.09163119.19101205.60
营业成本(万元)99921.3942122.07210146.27138384.5985892.13
净利润(万元)63.28-857.7110052.349089.453071.93
归属于母公司的净利润(万元)84.47-833.8310007.698682.872665.35
营业利润(万元)620.47-766.9812244.808725.022742.91
利润总额(万元)291.70-817.8211243.248739.312759.21
少数股东损益(万元)-15.11-7.57-54.090.659.13
基本每股收益(元)0.00(元)-0.02(元)0.20(元)0.17(元)0.05(元)
稀释每股收益(元)0.00(元)-0.02(元)0.20(元)0.17(元)0.05(元)
非经常性损益(万元)--404.7310092.61--1641.01
扣除非经常性损益后净利润(万元)-277.65-1238.57-84.921649.901024.34
总资产(万元)417319.80417959.43407726.04379552.53394067.24
总负债(万元)271777.71277546.82266687.02242149.41263087.34
归属于母公司股东权益合计(万元)145358.74140221.73140840.56137185.17130753.47
股东权益合计(万元)145542.09140412.61141039.02137403.12130979.90
实收资本(股本)(万元)49766.9949766.9949766.9949871.9949871.99
资本公积(万元)188584.55188372.53188133.66187786.02187371.84
未分配利润(万元)-96015.35-96933.66-96099.82-99507.02-105524.54
经营活动产生的现金流量净额(万元)11653.1912694.6416671.4616265.5119470.70
经营活动现金流入小计(万元)118083.4058378.41283684.80214618.92122982.01
经营活动现金流出小计(万元)106430.2045683.77267013.34198353.40103511.31
投资活动产生的现金流量净额(万元)-8314.57-5646.39-24852.40-23159.88-35873.15
投资活动现金流入小计(万元)13310.161904.0323584.0729306.4910537.11
投资活动现金流出小计(万元)21624.737550.4248436.4652466.3746410.25
筹资活动产生的现金流量净额(万元)-5496.03-2004.037949.2215909.9214087.29
筹资活动现金流入小计(万元)19585.007369.6059181.6447620.6826129.00
筹资活动现金流出小计(万元)25081.039373.6351232.4231710.7612041.71
期末现金及现金等价物余额(万元)19204.6426405.7821429.1830689.7519419.11
最后修改日期2024-08-212024-05-012024-05-012023-10-262023-08-15
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