方直科技
(300235)
| 流通市值：19.75亿 | | | 总市值：24.30亿 |
| 流通股本：2.04亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 53,517,212.31 | 38,285,612.85 | 18,672,700.14 | 90,849,407.39 |
| 营业总成本 | 52,150,875.91 | 35,394,917.65 | 17,630,128.38 | 79,204,244.51 |
| 其他经营收益 | | | | |
| 营业利润 | 6,745,087.15 | 7,066,143.62 | 1,919,997.28 | 20,718,741.48 |
| 利润总额 | 6,981,878.14 | 7,273,264.52 | 2,126,207.42 | 20,440,432.56 |
| 净利润 | 4,572,690.76 | 5,617,477.22 | 2,031,107.58 | 18,524,336.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,572,690.76 | 5,617,477.22 | 2,031,107.58 | 18,524,336.49 |
| 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 | 497,988,701.66 | 494,810,659.44 | 500,052,064.79 | 497,901,856.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 223,710,151.37 | 224,884,204.08 | 227,233,638.73 | 227,689,524.01 |
| 资产总计 | 721,698,853.03 | 719,694,863.52 | 727,285,703.52 | 725,591,380.25 |
| 流动负债: | | | | |
| 流动负债合计 | 14,734,271.89 | 11,680,939.92 | 16,441,056.62 | 16,742,484.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,044.2 | 27,600.2 | 175,751 | 211,107.8 |
| 负债合计 | 14,757,316.09 | 11,708,540.12 | 16,616,807.62 | 16,953,591.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 706,024,456.08 | 706,976,122.44 | 709,538,542.59 | 707,461,460.61 |
| 股东权益合计 | 706,941,536.94 | 707,986,323.4 | 710,668,895.9 | 708,637,788.32 |
| 负债和股东权益合计 | 721,698,853.03 | 719,694,863.52 | 727,285,703.52 | 725,591,380.25 |
| 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 | 60,607,774.1 | 29,097,285.5 | 11,183,556.64 | 152,230,236.35 |
| 经营活动现金流出小计 | 113,049,959.56 | 49,647,536.32 | 24,855,377.65 | 130,225,985.5 |
| 经营活动产生的现金流量净额 | -52,442,185.46 | -20,550,250.82 | -13,671,821.01 | 22,004,250.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 970,147,168.76 | 777,641,833.6 | 470,912,315.42 | 1,677,746,724.47 |
| 投资活动现金流出小计 | 839,818,011.45 | 719,668,218.45 | 369,210,485 | 1,779,700,515.84 |
| 投资活动产生的现金流量净额 | 130,329,157.31 | 57,973,615.15 | 101,701,830.42 | -101,953,791.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,250,000 |
| 筹资活动现金流出小计 | 6,268,942.14 | 6,268,942.14 | - | 11,284,096.8 |
| 筹资活动产生的现金流量净额 | -6,268,942.14 | -6,268,942.14 | - | -10,034,096.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 71,618,029.71 | 31,154,422.19 | 88,030,009.41 | -89,983,637.32 |
| 期末现金及现金等价物余额 | 145,878,161.52 | 105,414,554 | 162,290,141.22 | 74,260,131.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,154,422.19 | - | -89,983,637.32 |