方盛股份
(920662)
| 流通市值：4.86亿 | | | 总市值：15.85亿 |
| 流通股本：2700.61万 | | | 总股本：8818.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,109,144.69 | 81,779,333.34 | 386,423,474.05 | 289,869,357.25 |
| 营业总成本 | 193,330,149.09 | 80,283,604.88 | 358,700,138.37 | 267,839,770.44 |
| 其他经营收益 | | | | |
| 营业利润 | 4,153,930.73 | 4,382,311.33 | 22,114,666.15 | 21,191,729.5 |
| 利润总额 | 3,514,575.83 | 3,877,382.43 | 22,149,361.11 | 21,245,810.72 |
| 净利润 | 3,327,069.83 | 3,566,558.76 | 20,130,153.93 | 19,580,336.57 |
| 每股收益 | | | | |
| 其他综合收益 | -1,042,321.58 | -121,532.46 | 1,232,476.96 | 758,082.46 |
| 综合收益总额 | 2,284,748.25 | 3,445,026.3 | 21,362,630.89 | 20,338,419.03 |
| 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 | 402,931,771.95 | 377,694,107.45 | 391,475,782.9 | 387,870,525.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,923,967.77 | 226,789,439.41 | 228,793,593.48 | 218,637,878.08 |
| 资产总计 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 |
| 流动负债: | | | | |
| 流动负债合计 | 143,177,850.25 | 128,266,167.26 | 145,839,165.05 | 133,678,062.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,615,757.77 | 10,490,326.65 | 12,148,184.68 | 11,572,526.8 |
| 负债合计 | 153,793,608.02 | 138,756,493.91 | 157,987,349.73 | 145,250,589.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 451,147,916.69 | 462,906,716.03 | 459,526,220.48 | 458,597,882.11 |
| 股东权益合计 | 454,062,131.7 | 465,727,052.95 | 462,282,026.65 | 461,257,814.79 |
| 负债和股东权益合计 | 607,855,739.72 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 |
| 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 | 146,773,722.2 | 60,482,479.56 | 246,829,547.32 | 162,528,896.92 |
| 经营活动现金流出小计 | 147,875,554.04 | 69,925,869.03 | 232,108,362.65 | 174,011,052.15 |
| 经营活动产生的现金流量净额 | -1,101,831.84 | -9,443,389.47 | 14,721,184.67 | -11,482,155.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,543,211.18 | 50,296,850.21 | 329,151,416.32 | 276,484,446.03 |
| 投资活动现金流出小计 | 70,747,962.31 | 31,041,605.23 | 342,094,131.4 | 261,953,411.09 |
| 投资活动产生的现金流量净额 | -10,204,751.13 | 19,255,244.98 | -12,942,715.08 | 14,531,034.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,342,482.67 | 11,522,628.5 | 19,854,843.32 | - |
| 筹资活动现金流出小计 | 11,176,576.53 | 1,198,000 | 17,956,919.94 | 15,747,787.15 |
| 筹资活动产生的现金流量净额 | 11,165,906.14 | 10,324,628.5 | 1,897,923.38 | -15,747,787.15 |
| 汇率变动对现金及现金等价物的影响 | -2,369,073.6 | -1,302,233.17 | -275,872.42 | 760,754 |
| 现金及现金等价物净增加额 | -2,509,750.43 | 18,834,250.84 | 3,400,520.55 | -11,938,153.44 |
| 期末现金及现金等价物余额 | 88,975,536.62 | 110,319,537.89 | 91,485,287.05 | 76,146,613.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,509,750.43 | - | 3,400,520.55 | - |