八方股份
(603489)
| 流通市值：65.62亿 | | | 总市值：65.62亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 860,912,259.92 | 374,517,250.5 | 1,336,862,464.04 | 1,034,354,751.59 |
| 营业总成本 | 737,150,296.22 | 325,386,120.25 | 1,220,846,958.32 | 965,943,507.31 |
| 其他经营收益 | | | | |
| 营业利润 | 124,295,615.16 | 52,432,480.24 | 115,595,181.05 | 75,546,048.53 |
| 利润总额 | 123,255,028.79 | 52,419,574.17 | 114,010,461.7 | 75,627,175.41 |
| 净利润 | 107,421,490.76 | 44,752,343.83 | 102,819,322.51 | 66,899,579.77 |
| 每股收益 | | | | |
| 其他综合收益 | -5,226,196.89 | -3,596,079.33 | 4,228,469.15 | 4,580,652.72 |
| 综合收益总额 | 102,195,293.87 | 41,156,264.5 | 107,047,791.66 | 71,480,232.49 |
| 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 | 2,447,707,422.23 | 2,289,860,548.88 | 2,232,540,579.23 | 2,146,292,221.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 915,102,489.7 | 1,032,713,520.16 | 1,045,855,279.42 | 1,056,503,068.29 |
| 资产总计 | 3,362,809,911.93 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 |
| 流动负债: | | | | |
| 流动负债合计 | 551,705,499.7 | 546,043,239.39 | 542,711,669.69 | 503,710,306.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,027,674.76 | 6,300,424.7 | 6,610,048.51 | 5,578,402.73 |
| 负债合计 | 558,733,174.46 | 552,343,664.09 | 549,321,718.2 | 509,288,708.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,795,945,557.85 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 |
| 股东权益合计 | 2,804,076,737.47 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 |
| 负债和股东权益合计 | 3,362,809,911.93 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 |
| 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 | 834,536,793.65 | 357,724,301.43 | 1,297,723,156.48 | 1,000,869,203.35 |
| 经营活动现金流出小计 | 835,749,686.42 | 394,409,582.61 | 1,155,724,912.99 | 868,480,751.62 |
| 经营活动产生的现金流量净额 | -1,212,892.77 | -36,685,281.18 | 141,998,243.49 | 132,388,451.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,778,107,885.02 | 692,131,112.2 | 3,094,168,237.86 | 2,268,136,982 |
| 投资活动现金流出小计 | 1,909,614,095.83 | 936,508,920 | 3,300,592,577.86 | 2,506,820,983.66 |
| 投资活动产生的现金流量净额 | -131,506,210.81 | -244,377,807.8 | -206,424,340 | -238,684,001.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,000,000 | - | - | - |
| 筹资活动现金流出小计 | 36,236,763.4 | 1,665,844.14 | 30,862,086.92 | 26,915,339.15 |
| 筹资活动产生的现金流量净额 | -28,236,763.4 | -1,665,844.14 | -30,862,086.92 | -26,915,339.15 |
| 汇率变动对现金及现金等价物的影响 | -5,500,324.45 | -2,575,643.2 | 5,681,546.26 | 2,710,663.25 |
| 现金及现金等价物净增加额 | -166,456,191.43 | -285,304,576.32 | -89,606,637.17 | -130,500,225.83 |
| 期末现金及现金等价物余额 | 393,095,132.1 | 274,246,747.21 | 559,551,323.53 | 518,657,734.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -166,456,191.43 | - | -89,606,637.17 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 常菁,鲁烁 | 0.86 | 1.05 | -- | 2026-08-28 |