方盛股份
(920662)
| 流通市值：4.32亿 | | | 总市值：14.11亿 |
| 流通股本：2700.61万 | | | 总股本：8818.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 298,809,775.77 | 194,109,144.69 | 81,779,333.34 | 386,423,474.05 |
| 营业总成本 | 294,756,670.19 | 193,330,149.09 | 80,283,604.88 | 358,700,138.37 |
| 其他经营收益 | | | | |
| 营业利润 | 14,044,058.8 | 4,153,930.73 | 4,382,311.33 | 22,114,666.15 |
| 利润总额 | 13,547,224.93 | 3,514,575.83 | 3,877,382.43 | 22,149,361.11 |
| 净利润 | 12,417,899.4 | 3,327,069.83 | 3,566,558.76 | 20,130,153.93 |
| 每股收益 | | | | |
| 其他综合收益 | -550,859.34 | -1,042,321.58 | -121,532.46 | 1,232,476.96 |
| 综合收益总额 | 11,867,040.06 | 2,284,748.25 | 3,445,026.3 | 21,362,630.89 |
| 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 | 402,020,671.72 | 402,931,771.95 | 377,694,107.45 | 391,475,782.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 245,888,936 | 204,923,967.77 | 226,789,439.41 | 228,793,593.48 |
| 资产总计 | 647,909,607.72 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 |
| 流动负债: | | | | |
| 流动负债合计 | 165,117,876.54 | 143,177,850.25 | 128,266,167.26 | 145,839,165.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,869,107.67 | 10,615,757.77 | 10,490,326.65 | 12,148,184.68 |
| 负债合计 | 175,986,984.21 | 153,793,608.02 | 138,756,493.91 | 157,987,349.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 468,951,107.92 | 451,147,916.69 | 462,906,716.03 | 459,526,220.48 |
| 股东权益合计 | 471,922,623.51 | 454,062,131.7 | 465,727,052.95 | 462,282,026.65 |
| 负债和股东权益合计 | 647,909,607.72 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 |
| 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 | 226,999,722.75 | 146,773,722.2 | 60,482,479.56 | 246,829,547.32 |
| 经营活动现金流出小计 | 204,584,625.36 | 147,875,554.04 | 69,925,869.03 | 232,108,362.65 |
| 经营活动产生的现金流量净额 | 22,415,097.39 | -1,101,831.84 | -9,443,389.47 | 14,721,184.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,421,073.3 | 60,543,211.18 | 50,296,850.21 | 329,151,416.32 |
| 投资活动现金流出小计 | 179,889,300.13 | 70,747,962.31 | 31,041,605.23 | 342,094,131.4 |
| 投资活动产生的现金流量净额 | -49,468,226.83 | -10,204,751.13 | 19,255,244.98 | -12,942,715.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,620,682.67 | 22,342,482.67 | 11,522,628.5 | 19,854,843.32 |
| 筹资活动现金流出小计 | 11,247,243.19 | 11,176,576.53 | 1,198,000 | 17,956,919.94 |
| 筹资活动产生的现金流量净额 | 19,373,439.48 | 11,165,906.14 | 10,324,628.5 | 1,897,923.38 |
| 汇率变动对现金及现金等价物的影响 | -2,974,204.34 | -2,369,073.6 | -1,302,233.17 | -275,872.42 |
| 现金及现金等价物净增加额 | -10,653,894.3 | -2,509,750.43 | 18,834,250.84 | 3,400,520.55 |
| 期末现金及现金等价物余额 | 80,831,392.75 | 88,975,536.62 | 110,319,537.89 | 91,485,287.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,509,750.43 | - | 3,400,520.55 |