方邦股份
(688020)
| 流通市值：60.91亿 | | | 总市值：60.91亿 |
| 流通股本：8242.80万 | | | 总股本：8242.80万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 275,196,444.78 | 172,815,210.32 | 79,927,738.16 | 357,636,948.88 |
| 营业总成本 | 310,778,550.7 | 198,892,040.96 | 95,099,364.18 | 379,380,698.47 |
| 其他经营收益 | | | | |
| 营业利润 | -43,875,164.33 | -29,002,695.7 | -15,249,714.02 | -74,240,856.42 |
| 利润总额 | -43,533,269.5 | -29,159,566.01 | -15,304,082.58 | -75,389,662.56 |
| 净利润 | -45,058,794.71 | -30,934,369.54 | -16,401,362.25 | -79,402,273.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,058,794.71 | -30,934,369.54 | -16,401,362.25 | -79,402,273.52 |
| 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 | 1,024,751,871.86 | 951,827,716.87 | 957,933,391.09 | 961,175,205.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 747,780,784.15 | 762,922,490.17 | 771,637,811.26 | 789,021,475.69 |
| 资产总计 | 1,772,532,656.01 | 1,714,750,207.04 | 1,729,571,202.35 | 1,750,196,681.47 |
| 流动负债: | | | | |
| 流动负债合计 | 349,748,216.17 | 283,360,002.95 | 284,606,181.53 | 318,299,494.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 107,221,759.34 | 104,988,161.66 | 106,945,134.04 | 80,458,355.62 |
| 负债合计 | 456,969,975.51 | 388,348,164.61 | 391,551,315.57 | 398,757,849.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,290,682,424.11 | 1,302,910,520.01 | 1,315,683,842.97 | 1,330,014,207.91 |
| 股东权益合计 | 1,315,562,680.5 | 1,326,402,042.43 | 1,338,019,886.78 | 1,351,438,831.49 |
| 负债和股东权益合计 | 1,772,532,656.01 | 1,714,750,207.04 | 1,729,571,202.35 | 1,750,196,681.47 |
| 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 | 309,726,063.83 | 206,085,462.15 | 89,061,949.54 | 360,696,724.44 |
| 经营活动现金流出小计 | 318,724,540.12 | 209,926,097.99 | 116,762,632.52 | 359,075,427.48 |
| 经营活动产生的现金流量净额 | -8,998,476.29 | -3,840,635.84 | -27,700,682.98 | 1,621,296.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 678,379,928.92 | 538,796,221.82 | 292,935,846.93 | 1,506,351,937.84 |
| 投资活动现金流出小计 | 687,592,038.4 | 463,604,730.21 | 242,964,973.04 | 1,272,853,008.98 |
| 投资活动产生的现金流量净额 | -9,212,109.48 | 75,191,491.61 | 49,970,873.89 | 233,498,928.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 274,929,501.5 | 154,088,819 | 123,618,036.8 | 299,823,949.55 |
| 筹资活动现金流出小计 | 200,894,275.4 | 138,744,630.68 | 100,431,783.3 | 244,000,930.07 |
| 筹资活动产生的现金流量净额 | 74,035,226.1 | 15,344,188.32 | 23,186,253.5 | 55,823,019.48 |
| 汇率变动对现金及现金等价物的影响 | -461,016.37 | -293,479.18 | -117,272.8 | -186,420.69 |
| 现金及现金等价物净增加额 | 55,363,623.96 | 86,401,564.91 | 45,339,171.61 | 290,756,824.61 |
| 期末现金及现金等价物余额 | 414,568,458.13 | 445,606,399.08 | 404,544,005.78 | 359,204,834.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,401,564.91 | - | 290,756,824.61 |