宁波方正
(300998)
| 流通市值：31.91亿 | | | 总市值：40.64亿 |
| 流通股本：1.08亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 571,822,184.59 | 275,138,966.63 | 1,286,452,425.85 | 903,603,252.7 |
| 营业总成本 | 589,431,142.22 | 286,233,142.09 | 1,307,633,701.6 | 914,183,159.56 |
| 其他经营收益 | | | | |
| 营业利润 | 777,457.5 | 1,934,308.88 | 33,400,208.31 | -20,737,567.5 |
| 利润总额 | 771,213.61 | 1,934,105.14 | 31,826,181.8 | -25,359,783.26 |
| 净利润 | -976,834.61 | 617,412.47 | 24,346,754.82 | -22,120,605.3 |
| 每股收益 | | | | |
| 其他综合收益 | -912,114.7 | -1,262,802.24 | 4,061,751.91 | 2,433,756.46 |
| 综合收益总额 | -1,888,949.31 | -645,389.77 | 28,408,506.73 | -19,686,848.84 |
| 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 | 1,261,661,002.64 | 1,388,563,377.67 | 1,527,212,009.68 | 1,750,821,733.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,221,571,435.79 | 1,210,796,811.95 | 1,212,732,794 | 1,200,172,508.75 |
| 资产总计 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 |
| 流动负债: | | | | |
| 流动负债合计 | 912,463,940.15 | 938,051,411.55 | 968,167,236.01 | 1,102,505,771.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 202,475,439.45 | 264,527,239.68 | 306,517,520.54 | 430,532,570.3 |
| 负债合计 | 1,114,939,379.6 | 1,202,578,651.23 | 1,274,684,756.55 | 1,533,038,341.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,260,448,374.76 | 1,288,465,526.45 | 1,310,700,815.93 | 1,260,501,156.92 |
| 股东权益合计 | 1,368,293,058.83 | 1,396,781,538.39 | 1,465,260,047.13 | 1,417,955,900.21 |
| 负债和股东权益合计 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 |
| 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 | 551,909,976.57 | 317,137,013.57 | 993,325,953.66 | 760,450,542.61 |
| 经营活动现金流出小计 | 507,100,449.96 | 262,654,822.35 | 995,447,344.94 | 747,393,037.89 |
| 经营活动产生的现金流量净额 | 44,809,526.61 | 54,482,191.22 | -2,121,391.28 | 13,057,504.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,080,583.44 | 5,189,997.73 | 306,024,564.13 | 299,847,864.19 |
| 投资活动现金流出小计 | 65,871,737.35 | 76,106,116.21 | 473,680,821.88 | 418,268,282.75 |
| 投资活动产生的现金流量净额 | -791,153.91 | -70,916,118.48 | -167,656,257.75 | -118,420,418.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,255,000 | 84,700,000 | 657,937,516.35 | 617,701,642.22 |
| 筹资活动现金流出小计 | 280,608,537.06 | 74,402,611.7 | 866,136,746.95 | 507,928,221.46 |
| 筹资活动产生的现金流量净额 | -122,353,537.06 | 10,297,388.3 | -208,199,230.6 | 109,773,420.76 |
| 汇率变动对现金及现金等价物的影响 | -1,939,141.81 | -1,365,494.83 | 2,982,682.19 | 2,970,754.1 |
| 现金及现金等价物净增加额 | -80,274,306.17 | -7,502,033.79 | -374,994,197.44 | 7,381,261.02 |
| 期末现金及现金等价物余额 | 136,405,086.02 | 209,177,358.4 | 216,679,392.19 | 599,054,850.65 |
| 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 | - |