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方正电机(002196)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)182221.48116568.3948604.55249597.48162720.83
营业收入(万元)182221.48116568.3948604.55249597.48162720.83
营业总成本(万元)184035.19117841.2250349.09251988.09163119.19
营业成本(万元)157697.6099921.3942122.07210146.27138384.59
净利润(万元)-20.2963.28-857.7110052.349089.45
归属于母公司的净利润(万元)0.9084.47-833.8310007.698682.87
营业利润(万元)847.18620.47-766.9812244.808725.02
利润总额(万元)253.54291.70-817.8211243.248739.31
少数股东损益(万元)-22.66-15.11-7.57-54.090.65
基本每股收益(元)0.00(元)0.00(元)-0.02(元)0.20(元)0.17(元)
稀释每股收益(元)0.00(元)0.00(元)-0.02(元)0.20(元)0.17(元)
非经常性损益(万元)----404.7310092.61--
扣除非经常性损益后净利润(万元)-261.44-277.65-1238.57-84.921649.90
总资产(万元)401523.46417319.80417959.43407726.04379552.53
总负债(万元)256072.49271777.71277546.82266687.02242149.41
归属于母公司股东权益合计(万元)145275.17145358.74140221.73140840.56137185.17
股东权益合计(万元)145450.97145542.09140412.61141039.02137403.12
实收资本(股本)(万元)49766.9949766.9949766.9949766.9949871.99
资本公积(万元)188584.55188584.55188372.53188133.66187786.02
未分配利润(万元)-96098.93-96015.35-96933.66-96099.82-99507.02
经营活动产生的现金流量净额(万元)18524.0811653.1912694.6416671.4616265.51
经营活动现金流入小计(万元)198330.70118083.4058378.41283684.80214618.92
经营活动现金流出小计(万元)179806.62106430.2045683.77267013.34198353.40
投资活动产生的现金流量净额(万元)-12646.89-8314.57-5646.39-24852.40-23159.88
投资活动现金流入小计(万元)12513.7413310.161904.0323584.0729306.49
投资活动现金流出小计(万元)25160.6221624.737550.4248436.4652466.37
筹资活动产生的现金流量净额(万元)-6352.62-5496.03-2004.037949.2215909.92
筹资活动现金流入小计(万元)34011.2719585.007369.6059181.6447620.68
筹资活动现金流出小计(万元)40363.8925081.039373.6351232.4231710.76
期末现金及现金等价物余额(万元)20948.0419204.6426405.7821429.1830689.75
最后修改日期2024-10-302024-08-212024-05-012024-05-012023-10-26
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