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方正科技(600601)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)612752.61369999.34156367.62493925.84339769.28
营业收入(万元)612752.61369999.34156367.62493925.84339769.28
营业总成本(万元)478931.98301690.81130845.93446352.48302420.32
营业成本(万元)402838.64250749.43108649.70369751.57261432.28
净利润(万元)117388.1555921.3122167.7346473.1031658.05
归属于母公司的净利润(万元)118927.5357357.3123163.3247219.7831659.39
营业利润(万元)132721.7366005.1326925.9552703.3635024.28
利润总额(万元)132473.7265712.4726624.7553591.7834459.39
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.14(元)0.05(元)0.11(元)0.08(元)
稀释每股收益(元)0.28(元)0.13(元)0.05(元)0.11(元)0.08(元)
非经常性损益(万元)----848.146961.23--
扣除非经常性损益后净利润(万元)115951.7355644.0322315.1840258.5430317.25
总资产(万元)1500084.081130917.051063315.46970293.04888061.22
总负债(万元)714172.45606069.91575412.66507925.39442685.64
归属于母公司股东权益合计(万元)785911.64524847.14487902.80462367.65445375.59
股东权益合计(万元)785911.64524847.14487902.80462367.65445375.59
实收资本(股本)(万元)443737.93427374.29427374.29427374.29427374.29
资本公积(万元)738031.80554797.78551607.02548239.59546062.59
未分配利润(万元)-365155.42-426725.64-460919.62-484082.95-499643.34
经营活动产生的现金流量净额(万元)116582.5151182.3545515.2660578.9854583.75
经营活动现金流入小计(万元)578565.84345595.11169740.54474472.15339856.02
经营活动现金流出小计(万元)461983.33294412.75124225.28413893.17285272.27
投资活动产生的现金流量净额(万元)-186317.30-108732.25-61301.47-175594.34-107796.74
投资活动现金流入小计(万元)3143.342862.411574.053037.942140.88
投资活动现金流出小计(万元)189460.63111594.6662875.52178632.28109937.62
筹资活动产生的现金流量净额(万元)278777.5756365.4937299.65139142.8484329.11
筹资活动现金流入小计(万元)334734.6488637.0556709.13184963.59118425.99
筹资活动现金流出小计(万元)55957.0732271.5719409.4845820.7634096.88
期末现金及现金等价物余额(万元)323594.35114640.78139717.55119394.19126888.07
最后修改日期2026-10-272026-08-192026-04-282026-04-102026-10-27
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