有方科技
(688159)
| 流通市值：25.72亿 | | | 总市值：25.72亿 |
| 流通股本：9281.07万 | | | 总股本：9281.07万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,194,317,165.83 | 969,707,166.29 | 549,091,583.49 | 2,405,293,805.69 |
| 营业总成本 | 1,089,587,473.36 | 875,777,876.85 | 501,937,208.88 | 2,309,481,980.74 |
| 其他经营收益 | | | | |
| 营业利润 | 89,324,429.77 | 86,197,340.31 | 31,417,909.96 | 21,080,763.54 |
| 利润总额 | 86,957,565.64 | 84,665,152.91 | 31,418,250.82 | 20,649,127.89 |
| 净利润 | 80,494,121.14 | 74,441,082.36 | 27,458,482.92 | 25,609,078.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,494,121.14 | 74,441,082.36 | 27,458,482.92 | 25,609,078.17 |
| 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 | 2,171,862,757.1 | 2,307,473,551.38 | 2,570,381,612.48 | 2,051,859,293 |
| 非流动资产: | | | | |
| 非流动资产合计 | 427,172,713.8 | 430,883,905.18 | 444,380,750.77 | 454,372,255.18 |
| 资产总计 | 2,599,035,470.9 | 2,738,357,456.56 | 3,014,762,363.25 | 2,506,231,548.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,308,631,090.41 | 1,370,756,262.82 | 1,575,093,214.07 | 1,372,506,198.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 289,867,509.03 | 381,202,179.41 | 506,238,576.46 | 238,953,202.4 |
| 负债合计 | 1,598,498,599.44 | 1,751,958,442.23 | 2,081,331,790.53 | 1,611,459,401.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,002,823,397.09 | 989,005,328.32 | 936,228,080.02 | 897,222,117.03 |
| 股东权益合计 | 1,000,536,871.46 | 986,399,014.33 | 933,430,572.72 | 894,772,147.08 |
| 负债和股东权益合计 | 2,599,035,470.9 | 2,738,357,456.56 | 3,014,762,363.25 | 2,506,231,548.18 |
| 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 | 2,279,076,286.67 | 2,032,079,664.4 | 939,546,391.69 | 5,787,699,552 |
| 经营活动现金流出小计 | 2,119,554,036.05 | 1,922,453,677.31 | 1,318,757,952.22 | 5,705,753,963.77 |
| 经营活动产生的现金流量净额 | 159,522,250.62 | 109,625,987.09 | -379,211,560.53 | 81,945,588.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,027.64 | 10,160.38 | - | 509,846.43 |
| 投资活动现金流出小计 | 16,139,974.61 | 9,922,519.06 | 4,337,732.89 | 43,414,538.44 |
| 投资活动产生的现金流量净额 | -16,126,946.97 | -9,912,358.68 | -4,337,732.89 | -42,904,692.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,192,559,440 | 907,000,000 | 757,000,000 | 1,346,169,306.33 |
| 筹资活动现金流出小计 | 1,275,928,821.84 | 921,919,182.76 | 592,364,862.49 | 985,668,319.1 |
| 筹资活动产生的现金流量净额 | -83,369,381.84 | -14,919,182.76 | 164,635,137.51 | 360,500,987.23 |
| 汇率变动对现金及现金等价物的影响 | -1,164,337.63 | -883,988.27 | -481,593.29 | -630,011.72 |
| 现金及现金等价物净增加额 | 58,861,584.18 | 83,910,457.38 | -219,395,749.2 | 398,911,871.73 |
| 期末现金及现金等价物余额 | 681,419,476.05 | 706,468,349.25 | 403,162,142.67 | 622,557,891.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 83,910,457.38 | - | 398,911,871.73 |