宁波方正
(300998)
| 流通市值：28.75亿 | | | 总市值：36.62亿 |
| 流通股本：1.08亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 871,539,592.64 | 571,822,184.59 | 275,138,966.63 | 1,286,452,425.85 |
| 营业总成本 | 895,146,842.17 | 589,431,142.22 | 286,233,142.09 | 1,307,633,701.6 |
| 其他经营收益 | | | | |
| 营业利润 | -1,999,453.32 | 777,457.5 | 1,934,308.88 | 33,400,208.31 |
| 利润总额 | -2,008,027.59 | 771,213.61 | 1,934,105.14 | 31,826,181.8 |
| 净利润 | -3,586,684.06 | -976,834.61 | 617,412.47 | 24,346,754.82 |
| 每股收益 | | | | |
| 其他综合收益 | -1,926,392.97 | -912,114.7 | -1,262,802.24 | 4,061,751.91 |
| 综合收益总额 | -5,513,077.03 | -1,888,949.31 | -645,389.77 | 28,408,506.73 |
| 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 | 1,244,562,854.85 | 1,261,661,002.64 | 1,388,563,377.67 | 1,527,212,009.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,212,799,671.51 | 1,221,571,435.79 | 1,210,796,811.95 | 1,212,732,794 |
| 资产总计 | 2,457,362,526.36 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 |
| 流动负债: | | | | |
| 流动负债合计 | 897,615,565.72 | 912,463,940.15 | 938,051,411.55 | 968,167,236.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 195,318,584.71 | 202,475,439.45 | 264,527,239.68 | 306,517,520.54 |
| 负债合计 | 1,092,934,150.43 | 1,114,939,379.6 | 1,202,578,651.23 | 1,274,684,756.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,259,002,546.56 | 1,260,448,374.76 | 1,288,465,526.45 | 1,310,700,815.93 |
| 股东权益合计 | 1,364,428,375.93 | 1,368,293,058.83 | 1,396,781,538.39 | 1,465,260,047.13 |
| 负债和股东权益合计 | 2,457,362,526.36 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 |
| 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 | 821,475,695.09 | 551,909,976.57 | 317,137,013.57 | 993,325,953.66 |
| 经营活动现金流出小计 | 730,738,910.33 | 507,100,449.96 | 262,654,822.35 | 995,447,344.94 |
| 经营活动产生的现金流量净额 | 90,736,784.76 | 44,809,526.61 | 54,482,191.22 | -2,121,391.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,302,611.03 | 65,080,583.44 | 5,189,997.73 | 306,024,564.13 |
| 投资活动现金流出小计 | 80,683,965.02 | 65,871,737.35 | 76,106,116.21 | 473,680,821.88 |
| 投资活动产生的现金流量净额 | -10,381,353.99 | -791,153.91 | -70,916,118.48 | -167,656,257.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 212,155,000 | 158,255,000 | 84,700,000 | 657,937,516.35 |
| 筹资活动现金流出小计 | 413,875,767.16 | 280,608,537.06 | 74,402,611.7 | 866,136,746.95 |
| 筹资活动产生的现金流量净额 | -201,720,767.16 | -122,353,537.06 | 10,297,388.3 | -208,199,230.6 |
| 汇率变动对现金及现金等价物的影响 | -2,866,868.91 | -1,939,141.81 | -1,365,494.83 | 2,982,682.19 |
| 现金及现金等价物净增加额 | -124,232,205.3 | -80,274,306.17 | -7,502,033.79 | -374,994,197.44 |
| 期末现金及现金等价物余额 | 92,447,186.89 | 136,405,086.02 | 209,177,358.4 | 216,679,392.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -80,274,306.17 | - | -374,994,197.44 |