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方盛股份(832662)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)25394.4616055.857191.7929583.8320407.07
营业收入(万元)25394.4616055.857191.7929583.8320407.07
营业总成本(万元)20975.3713678.486399.4625591.4817419.88
营业成本(万元)18297.5612017.905496.1822125.6815047.14
净利润(万元)3717.522193.36835.353650.732796.53
归属于母公司的净利润(万元)3717.522193.36835.353650.732796.53
营业利润(万元)4228.912483.76946.924043.613081.48
利润总额(万元)4222.952482.83946.924149.763171.12
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.35(元)0.13(元)0.63(元)0.48(元)
稀释每股收益(元)0.59(元)0.35(元)--0.63(元)0.48(元)
非经常性损益(万元)-8.02149.9893.11236.3278.78
扣除非经常性损益后净利润(万元)3725.542043.38742.233414.412650.00
总资产(万元)37712.8936678.1835759.4935867.2730554.66
总负债(万元)13669.1814158.6212597.6813540.8011353.17
归属于母公司股东权益合计(万元)24043.7222519.5623161.8222326.4719201.48
股东权益合计(万元)24043.7222519.5623161.8222326.4719201.48
实收资本(股本)(万元)6340.006340.006340.006340.006000.00
资本公积(万元)5433.615433.615433.615433.613490.10
未分配利润(万元)10664.799140.639782.898947.548463.09
经营活动产生的现金流量净额(万元)3880.442890.511261.746668.004914.13
经营活动现金流入小计(万元)17564.6111946.435058.9018918.7713873.42
经营活动现金流出小计(万元)13684.179055.923797.1612250.768959.28
投资活动产生的现金流量净额(万元)-5369.74-857.57442.11-1762.54-1373.78
投资活动现金流入小计(万元)9407.368569.666087.5412105.284875.02
投资活动现金流出小计(万元)14777.109427.235645.4313867.826248.80
筹资活动产生的现金流量净额(万元)-793.99-2000.13-1298.57-2104.10-2038.96
筹资活动现金流入小计(万元)2546.741310.51--2210.00--
筹资活动现金流出小计(万元)3340.733310.641298.574314.102038.96
期末现金及现金等价物余额(万元)2972.265064.095341.004973.993604.15
最后修改日期2022-11-272022-11-092022-11-272022-11-092022-11-09
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