方正电机
(002196)
| 流通市值：46.13亿 | | | 总市值：46.66亿 |
| 流通股本：4.90亿 | | | 总股本：4.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,455,665,019.77 | 1,717,451,547.7 | 815,078,373.12 | 2,914,621,762.57 |
| 营业总成本 | 2,488,775,421.31 | 1,706,292,709.1 | 813,202,613.06 | 2,927,310,977.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,332,553.22 | 28,777,193.89 | 11,690,745.65 | 28,486,244.75 |
| 利润总额 | 3,728,615.09 | 28,691,102.7 | 11,673,488.8 | 18,517,854.55 |
| 净利润 | 2,687,798.34 | 23,999,594.31 | 11,424,132.33 | 19,344,350.76 |
| 每股收益 | | | | |
| 其他综合收益 | -1,723,771.11 | -1,723,771.11 | -1,235,392.84 | -9,556,282.61 |
| 综合收益总额 | 964,027.23 | 22,275,823.2 | 10,188,739.49 | 9,788,068.15 |
| 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 | 2,667,608,358.81 | 2,730,396,912.1 | 2,379,287,388.14 | 2,357,829,918.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,450,308,272.74 | 2,394,542,372.15 | 2,363,356,291.28 | 2,339,639,510.52 |
| 资产总计 | 5,117,916,631.55 | 5,124,939,284.25 | 4,742,643,679.42 | 4,697,469,429.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,599,846,967.1 | 2,807,800,272.86 | 2,443,057,391.98 | 2,498,227,301.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,080,369,168.12 | 876,381,719.09 | 872,916,078.85 | 782,760,658.25 |
| 负债合计 | 3,680,216,135.22 | 3,684,181,991.95 | 3,315,973,470.83 | 3,280,987,960 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,430,723,206.36 | 1,438,213,253.1 | 1,425,953,284.54 | 1,415,560,492.88 |
| 股东权益合计 | 1,437,700,496.33 | 1,440,757,292.3 | 1,426,670,208.59 | 1,416,481,469.1 |
| 负债和股东权益合计 | 5,117,916,631.55 | 5,124,939,284.25 | 4,742,643,679.42 | 4,697,469,429.1 |
| 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 | 2,262,442,950.92 | 1,474,740,761.89 | 712,624,907.61 | 2,825,383,043.85 |
| 经营活动现金流出小计 | 2,099,198,498.49 | 1,436,198,001.46 | 674,121,291.18 | 2,710,799,783.17 |
| 经营活动产生的现金流量净额 | 163,244,452.43 | 38,542,760.43 | 38,503,616.43 | 114,583,260.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,694,879.48 | 48,030,420.83 | 57,952,554.58 | 102,135,879.19 |
| 投资活动现金流出小计 | 459,197,796.37 | 263,650,320.17 | 202,668,183.53 | 417,375,916.08 |
| 投资活动产生的现金流量净额 | -323,502,916.89 | -215,619,899.34 | -144,715,628.95 | -315,240,036.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 851,012,763.57 | 466,557,396.57 | 253,941,355.56 | 712,847,139.93 |
| 筹资活动现金流出小计 | 454,018,174.1 | 295,811,820.12 | 166,839,365.35 | 452,164,178.51 |
| 筹资活动产生的现金流量净额 | 396,994,589.47 | 170,745,576.45 | 87,101,990.21 | 260,682,961.42 |
| 汇率变动对现金及现金等价物的影响 | -5,928,368.77 | -4,979,536.14 | -2,671,427.46 | -9,556,282.61 |
| 现金及现金等价物净增加额 | 230,807,756.24 | -11,311,098.6 | -21,781,449.77 | 50,469,902.6 |
| 期末现金及现金等价物余额 | 523,388,868.04 | 281,270,013.2 | 270,799,662.03 | 292,581,111.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,311,098.6 | - | 50,469,902.6 |