方大集团
(000055)
| 流通市值：23.18亿 | | | 总市值：36.83亿 |
| 流通股本：6.76亿 | | | 总股本：10.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,379,612,495.48 | 1,551,057,757.28 | 729,005,218.84 | 3,377,303,066.44 |
| 营业总成本 | 2,273,669,862.8 | 1,490,927,514.67 | 703,113,765.89 | 3,405,647,937.11 |
| 其他经营收益 | | | | |
| 营业利润 | 94,914,504.17 | 64,133,625.78 | 32,535,331.9 | -610,486,898.93 |
| 利润总额 | 94,666,028.03 | 64,092,694.4 | 32,610,395.2 | -628,265,004.92 |
| 净利润 | 81,973,074.77 | 54,522,794.79 | 28,210,647.94 | -515,433,229.81 |
| 每股收益 | | | | |
| 其他综合收益 | -2,071,254.97 | -6,536,728.64 | 2,088,039.25 | 2,641,334.26 |
| 综合收益总额 | 79,901,819.8 | 47,986,066.15 | 30,298,687.19 | -512,791,895.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,305,576,235.96 | 5,186,179,073.62 | 5,005,217,387.85 | 5,530,424,893.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,023,510,355.86 | 7,084,706,954.13 | 7,069,067,819.63 | 7,044,975,173.97 |
| 资产总计 | 12,329,086,591.82 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 |
| 流动负债: | | | | |
| 流动负债合计 | 4,224,445,412.96 | 4,464,309,904.22 | 4,189,851,717.34 | 4,699,954,777.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,477,051,983.99 | 2,210,902,682.31 | 2,246,509,416.6 | 2,267,819,903.99 |
| 负债合计 | 6,701,497,396.95 | 6,675,212,586.53 | 6,436,361,133.94 | 6,967,774,681.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,579,220,664.85 | 5,547,312,310.75 | 5,589,574,969.97 | 5,559,285,130.74 |
| 股东权益合计 | 5,627,589,194.87 | 5,595,673,441.22 | 5,637,924,073.54 | 5,607,625,386.35 |
| 负债和股东权益合计 | 12,329,086,591.82 | 12,270,886,027.75 | 12,074,285,207.48 | 12,575,400,067.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,724,800,163.27 | 1,896,299,398.49 | 977,458,834.76 | 3,978,317,134.02 |
| 经营活动现金流出小计 | 2,845,403,687.89 | 1,888,632,176.82 | 1,063,675,282.92 | 3,790,904,234.15 |
| 经营活动产生的现金流量净额 | -120,603,524.62 | 7,667,221.67 | -86,216,448.16 | 187,412,899.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,175,560,818.74 | 693,944,053.67 | 217,364,560.72 | 1,143,326,620.46 |
| 投资活动现金流出小计 | 1,304,689,689.81 | 742,720,808.77 | 280,284,952.13 | 1,187,671,778.32 |
| 投资活动产生的现金流量净额 | -129,128,871.07 | -48,776,755.1 | -62,920,391.41 | -44,345,157.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,842,482,614.74 | 1,256,571,505.53 | 448,653,398.07 | 2,617,534,643.1 |
| 筹资活动现金流出小计 | 2,126,428,240.63 | 1,638,858,525.62 | 695,514,633.54 | 2,702,311,135.34 |
| 筹资活动产生的现金流量净额 | -283,945,625.89 | -382,287,020.09 | -246,861,235.47 | -84,776,492.24 |
| 汇率变动对现金及现金等价物的影响 | -7,570,112.5 | -6,307,215.8 | -2,505,515.11 | 949,081.78 |
| 现金及现金等价物净增加额 | -541,248,134.08 | -429,703,769.32 | -398,503,590.15 | 59,240,331.55 |
| 期末现金及现金等价物余额 | 549,717,413.81 | 661,261,778.57 | 692,461,957.74 | 1,090,965,547.89 |
| 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 |