方大新材
(920163)
| 流通市值：5.71亿 | | | 总市值：12.11亿 |
| 流通股本：6068.15万 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 455,007,223.67 | 207,944,653.83 | 813,092,181.22 | 615,366,363.31 |
| 营业总成本 | 419,157,073.5 | 190,238,837.22 | 752,993,412.9 | 571,707,236.35 |
| 其他经营收益 | | | | |
| 营业利润 | 37,564,861.41 | 19,588,992.97 | 54,184,021.07 | 38,680,310.34 |
| 利润总额 | 37,556,961.41 | 19,588,992.97 | 52,938,833.46 | 38,683,310.34 |
| 净利润 | 31,918,068.07 | 16,736,179.53 | 45,208,851.2 | 29,537,248.82 |
| 每股收益 | | | | |
| 其他综合收益 | -967,073.45 | -487,554.83 | 237,200.46 | -15,993.07 |
| 综合收益总额 | 30,950,994.62 | 16,248,624.7 | 45,446,051.66 | 29,521,255.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 439,589,501.7 | 437,466,565.19 | 375,675,366.62 | 400,189,914.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 542,087,765.46 | 545,079,716.89 | 546,100,893.16 | 492,752,059.75 |
| 资产总计 | 981,677,267.16 | 982,546,282.08 | 921,776,259.78 | 892,941,974.25 |
| 流动负债: | | | | |
| 流动负债合计 | 318,522,395.52 | 287,343,478.04 | 266,827,306.76 | 229,357,643.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,403,220.19 | 177,680,974.91 | 153,675,748.59 | 178,223,453.46 |
| 负债合计 | 459,925,615.71 | 465,024,452.95 | 420,503,055.35 | 407,581,096.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 520,306,199.66 | 516,660,037.57 | 500,679,569.8 | 485,084,587.57 |
| 股东权益合计 | 521,751,651.45 | 517,521,829.13 | 501,273,204.43 | 485,360,877.69 |
| 负债和股东权益合计 | 981,677,267.16 | 982,546,282.08 | 921,776,259.78 | 892,941,974.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 464,354,078.09 | 220,285,781.77 | 835,863,404.4 | 633,124,204.46 |
| 经营活动现金流出小计 | 409,594,994.07 | 178,609,191.52 | 738,413,942.05 | 576,049,983.55 |
| 经营活动产生的现金流量净额 | 54,759,084.02 | 41,676,590.25 | 97,449,462.35 | 57,074,220.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 14,080 | 14,080 |
| 投资活动现金流出小计 | 24,597,233.2 | 14,091,154.92 | 119,289,937.27 | 64,234,542.93 |
| 投资活动产生的现金流量净额 | -24,597,233.2 | -14,091,154.92 | -119,275,857.27 | -64,220,462.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,000,000 | 44,000,000 | 91,213,081.25 | 70,542,481.25 |
| 筹资活动现金流出小计 | 91,756,577.23 | 18,386,321.61 | 71,773,056.46 | 32,418,689.79 |
| 筹资活动产生的现金流量净额 | -47,756,577.23 | 25,613,678.39 | 19,440,024.79 | 38,123,791.46 |
| 汇率变动对现金及现金等价物的影响 | -2,323,702.17 | -1,084,042.71 | 1,707,394.91 | 1,928,415.54 |
| 现金及现金等价物净增加额 | -19,918,428.58 | 52,115,071.01 | -678,975.22 | 32,905,964.98 |
| 期末现金及现金等价物余额 | 56,140,722.11 | 128,174,221.7 | 76,059,150.69 | 109,644,090.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,918,428.58 | - | -678,975.22 | - |