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方盛股份(920662)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)29880.9819410.918177.9338642.3528986.94
营业收入(万元)29880.9819410.918177.9338642.3528986.94
营业总成本(万元)28956.6219364.798055.2336800.9827209.63
营业成本(万元)25353.5416505.416735.3631086.3323324.77
净利润(万元)1165.13212.63338.052106.572013.74
归属于母公司的净利润(万元)1220.22316.87350.201983.321937.93
营业利润(万元)1404.41415.39438.232211.472119.17
利润总额(万元)1354.72351.46387.742214.942124.58
少数股东损益(万元)21.5715.846.4529.6920.10
基本每股收益(元)0.14(元)0.04(元)0.04(元)0.23(元)0.22(元)
稀释每股收益(元)0.14(元)--0.04(元)0.23(元)--
非经常性损益(万元)649.21197.08160.70199.97233.17
扣除非经常性损益后净利润(万元)571.01119.78189.501783.361704.76
总资产(万元)64790.9660785.5760448.3562026.9460650.84
总负债(万元)17598.7015379.3613875.6515798.7314525.06
归属于母公司股东权益合计(万元)46895.1145114.7946290.6745952.6245859.79
股东权益合计(万元)47192.2645406.2146572.7146228.2046125.78
实收资本(股本)(万元)8818.008755.008755.008755.008755.00
资本公积(万元)18132.7417367.9217367.9217367.9217367.92
未分配利润(万元)16548.9815645.6316729.4316379.2316526.20
经营活动产生的现金流量净额(万元)2241.51-110.18-944.341472.12-1148.22
经营活动现金流入小计(万元)22699.9714677.376048.2524682.9516252.89
经营活动现金流出小计(万元)20458.4614787.566992.5923210.8417401.11
投资活动产生的现金流量净额(万元)-4946.82-1020.481925.52-1294.271453.10
投资活动现金流入小计(万元)13042.116054.325029.6932915.1427648.44
投资活动现金流出小计(万元)17988.937074.803104.1634209.4126195.34
筹资活动产生的现金流量净额(万元)1937.341116.591032.46189.79-1574.78
筹资活动现金流入小计(万元)3062.072234.251152.261985.48--
筹资活动现金流出小计(万元)1124.721117.66119.801795.691574.78
期末现金及现金等价物余额(万元)8083.148897.5511031.959148.537614.66
最后修改日期2026-10-302026-08-252026-04-302026-04-232025-10-29
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