方正阀门
(920082)
| 流通市值：4.21亿 | | | 总市值：14.98亿 |
| 流通股本：5722.43万 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 540,631,892.95 | 296,506,369.08 | 171,051,328.7 | 726,768,453.06 |
| 营业总成本 | 513,435,694.03 | 286,109,876.31 | 162,361,222.17 | 665,637,000.95 |
| 其他经营收益 | | | | |
| 营业利润 | 27,806,257.72 | 21,686,869.79 | 14,219,743.97 | 63,258,482.82 |
| 利润总额 | 30,318,460.95 | 24,666,528.28 | 14,111,609.91 | 62,019,949.87 |
| 净利润 | 28,127,013.35 | 21,425,524.89 | 11,478,134.85 | 57,447,323.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,127,013.35 | 21,425,524.89 | 11,478,134.85 | 57,447,323.31 |
| 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 | 1,077,752,259.74 | 970,398,726.8 | 942,691,587.95 | 937,222,096.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 197,670,278.2 | 187,130,498.6 | 182,827,523.71 | 183,897,728.81 |
| 资产总计 | 1,275,422,537.94 | 1,157,529,225.4 | 1,125,519,111.66 | 1,121,119,824.91 |
| 流动负债: | | | | |
| 流动负债合计 | 728,036,847.99 | 617,582,654.59 | 577,699,428.74 | 585,500,201.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,021,027.09 | 7,062,609.31 | 7,075,664.68 | 7,400,087.11 |
| 负债合计 | 735,057,875.08 | 624,645,263.9 | 584,775,093.42 | 592,900,288.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 540,364,662.86 | 532,883,961.5 | 540,744,018.24 | 528,219,536.27 |
| 股东权益合计 | 540,364,662.86 | 532,883,961.5 | 540,744,018.24 | 528,219,536.27 |
| 负债和股东权益合计 | 1,275,422,537.94 | 1,157,529,225.4 | 1,125,519,111.66 | 1,121,119,824.91 |
| 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 | 796,004,257.95 | 470,824,193.11 | 295,374,336.7 | 958,108,653.86 |
| 经营活动现金流出小计 | 779,493,177.04 | 455,190,194.07 | 289,196,650.65 | 909,568,576.3 |
| 经营活动产生的现金流量净额 | 16,511,080.91 | 15,633,999.04 | 6,177,686.05 | 48,540,077.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 248,935,547.27 | 102,897,509.6 | 75,745,856.34 | 60,457,656.66 |
| 投资活动现金流出小计 | 246,221,362.87 | 91,087,677.09 | 60,252,530.71 | 117,101,731.79 |
| 投资活动产生的现金流量净额 | 2,714,184.4 | 11,809,832.51 | 15,493,325.63 | -56,644,075.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | - | - | 85,723,318.09 |
| 筹资活动现金流出小计 | 53,151,919.84 | 20,669,259.17 | 1,170,709.83 | 117,146,675.52 |
| 筹资活动产生的现金流量净额 | 16,848,080.16 | -20,669,259.17 | -1,170,709.83 | -31,423,357.43 |
| 汇率变动对现金及现金等价物的影响 | -2,642,079.95 | -2,132,743.95 | -883,403.94 | 1,185,225.42 |
| 现金及现金等价物净增加额 | 33,431,265.52 | 4,641,828.43 | 19,616,897.91 | -38,342,129.58 |
| 期末现金及现金等价物余额 | 145,079,750.19 | 116,290,313.1 | 131,317,317.38 | 111,648,484.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,641,828.43 | - | -38,342,129.58 |