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方盛股份

(920662)

  

流通市值:6.37亿  总市值:20.66亿
流通股本:2700.61万   总股本:8755.00万

方盛股份(920662)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益46572.71万元,未分配利润16729.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产60448.35万元,负债13875.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,779,333.34386,423,474.05289,869,357.25179,963,579.78
营业总成本80,283,604.88358,700,138.37267,839,770.44165,872,195.39
其他经营收益
营业利润4,382,311.3322,114,666.1521,191,729.516,038,980.76
利润总额3,877,382.4322,149,361.1121,245,810.7216,105,071.14
净利润3,566,558.7620,130,153.9319,580,336.5714,620,414.48
每股收益
其他综合收益-121,532.461,232,476.96758,082.46436,686.52
综合收益总额3,445,026.321,362,630.8920,338,419.0315,057,101
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计377,694,107.45391,475,782.9387,870,525.98390,554,915.13
非流动资产:
非流动资产合计226,789,439.41228,793,593.48218,637,878.08217,999,977.91
资产总计604,483,546.86620,269,376.38606,508,404.06608,554,893.04
流动负债:
流动负债合计128,266,167.26145,839,165.05133,678,062.47139,814,991.97
非流动负债:
非流动负债合计10,490,326.6512,148,184.6811,572,526.812,763,404.31
负债合计138,756,493.91157,987,349.73145,250,589.27152,578,396.28
所有者权益(或股东权益):
归属于母公司股东权益合计462,906,716.03459,526,220.48458,597,882.11453,375,843.84
股东权益合计465,727,052.95462,282,026.65461,257,814.79455,976,496.76
负债和股东权益合计604,483,546.86620,269,376.38606,508,404.06608,554,893.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计60,482,479.56246,829,547.32162,528,896.92110,550,728.05
经营活动现金流出小计69,925,869.03232,108,362.65174,011,052.15101,504,974.63
经营活动产生的现金流量净额-9,443,389.4714,721,184.67-11,482,155.239,045,753.42
投资活动产生的现金流量:
投资活动现金流入小计50,296,850.21329,151,416.32276,484,446.03195,961,003.89
投资活动现金流出小计31,041,605.23342,094,131.4261,953,411.09196,769,190.22
投资活动产生的现金流量净额19,255,244.98-12,942,715.0814,531,034.94-808,186.33
筹资活动产生的现金流量:
筹资活动现金流入小计11,522,628.519,854,843.32--
筹资活动现金流出小计1,198,00017,956,919.9415,747,787.1515,413,787.15
筹资活动产生的现金流量净额10,324,628.51,897,923.38-15,747,787.15-15,413,787.15
汇率变动对现金及现金等价物的影响-1,302,233.17-275,872.42760,754952,814.11
现金及现金等价物净增加额18,834,250.843,400,520.55-11,938,153.44-6,223,405.95
期末现金及现金等价物余额110,319,537.8991,485,287.0576,146,613.0681,861,360.55
补充资料:
现金及现金等价物的净增加额-3,400,520.55--6,223,405.95
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