方大集团
(000055)
| 流通市值：24.20亿 | | | 总市值：38.44亿 |
| 流通股本：6.76亿 | | | 总股本：10.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,551,057,757.28 | 729,005,218.84 | 3,377,303,066.44 | 2,559,300,222.38 |
| 营业总成本 | 1,490,927,514.67 | 703,113,765.89 | 3,405,647,937.11 | 2,448,972,065.18 |
| 其他经营收益 | | | | |
| 营业利润 | 64,133,625.78 | 32,535,331.9 | -610,486,898.93 | 14,042,195.67 |
| 利润总额 | 64,092,694.4 | 32,610,395.2 | -628,265,004.92 | 13,071,024.26 |
| 净利润 | 54,522,794.79 | 28,210,647.94 | -515,433,229.81 | 15,911,640.58 |
| 每股收益 | | | | |
| 其他综合收益 | -6,536,728.64 | 2,088,039.25 | 2,641,334.26 | 1,456,808.77 |
| 综合收益总额 | 47,986,066.15 | 30,298,687.19 | -512,791,895.55 | 17,368,449.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,186,179,073.62 | 5,005,217,387.85 | 5,530,424,893.78 | 5,709,653,082.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,084,706,954.13 | 7,069,067,819.63 | 7,044,975,173.97 | 7,417,713,834.72 |
| 资产总计 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 |
| 流动负债: | | | | |
| 流动负债合计 | 4,464,309,904.22 | 4,189,851,717.34 | 4,699,954,777.41 | 4,624,314,160.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,210,902,682.31 | 2,246,509,416.6 | 2,267,819,903.99 | 2,365,267,039.38 |
| 负债合计 | 6,675,212,586.53 | 6,436,361,133.94 | 6,967,774,681.4 | 6,989,581,200.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,547,312,310.75 | 5,589,574,969.97 | 5,559,285,130.74 | 6,089,457,524.24 |
| 股东权益合计 | 5,595,673,441.22 | 5,637,924,073.54 | 5,607,625,386.35 | 6,137,785,716.39 |
| 负债和股东权益合计 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 | 13,127,366,916.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,896,299,398.49 | 977,458,834.76 | 3,978,317,134.02 | 2,738,718,234.38 |
| 经营活动现金流出小计 | 1,888,632,176.82 | 1,063,675,282.92 | 3,790,904,234.15 | 2,932,979,156.25 |
| 经营活动产生的现金流量净额 | 7,667,221.67 | -86,216,448.16 | 187,412,899.87 | -194,260,921.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 693,944,053.67 | 217,364,560.72 | 1,143,326,620.46 | 596,402,879.68 |
| 投资活动现金流出小计 | 742,720,808.77 | 280,284,952.13 | 1,187,671,778.32 | 768,498,602.06 |
| 投资活动产生的现金流量净额 | -48,776,755.1 | -62,920,391.41 | -44,345,157.86 | -172,095,722.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,256,571,505.53 | 448,653,398.07 | 2,617,534,643.1 | 2,527,123,519.74 |
| 筹资活动现金流出小计 | 1,638,858,525.62 | 695,514,633.54 | 2,702,311,135.34 | 2,597,885,170.58 |
| 筹资活动产生的现金流量净额 | -382,287,020.09 | -246,861,235.47 | -84,776,492.24 | -70,761,650.84 |
| 汇率变动对现金及现金等价物的影响 | -6,307,215.8 | -2,505,515.11 | 949,081.78 | 575,624.56 |
| 现金及现金等价物净增加额 | -429,703,769.32 | -398,503,590.15 | 59,240,331.55 | -436,542,670.53 |
| 期末现金及现金等价物余额 | 661,261,778.57 | 692,461,957.74 | 1,090,965,547.89 | 595,182,545.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -429,703,769.32 | - | 59,240,331.55 | - |