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方大集团(000055)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)237961.25155105.7872900.52337730.31255930.02
营业收入(万元)237961.25155105.7872900.52337730.31255930.02
营业总成本(万元)227366.99149092.7570280.80340564.79244897.21
营业成本(万元)193402.20126398.4659203.01292153.70210043.64
净利润(万元)7987.354796.523028.98-51282.511734.73
归属于母公司的净利润(万元)8194.365450.112820.13-51546.691589.03
营业利润(万元)9491.456413.363253.53-61048.691404.22
利润总额(万元)9466.606409.273261.04-62826.501307.10
少数股东损益(万元)2.952.170.943.372.13
基本每股收益(元)0.08(元)0.05(元)0.03(元)-0.48(元)0.01(元)
稀释每股收益(元)0.08(元)0.05(元)0.03(元)-0.48(元)0.01(元)
非经常性损益(万元)----327.53----
扣除非经常性损益后净利润(万元)7267.124971.882492.60-29507.281122.67
总资产(万元)1232908.661227088.601207428.521257540.011312736.69
总负债(万元)670149.74667521.26643636.11696777.47698958.12
归属于母公司股东权益合计(万元)557922.07554731.23558957.50555928.51608945.75
股东权益合计(万元)562758.92559567.34563792.41560762.54613778.57
实收资本(股本)(万元)107387.42107387.42107387.42107387.42107387.42
资本公积(万元)435.79435.79435.79435.79435.79
未分配利润(万元)431658.14428913.89426283.91423463.78476738.86
经营活动产生的现金流量净额(万元)-12060.35766.72-8621.6418741.29-19426.09
经营活动现金流入小计(万元)272480.02189629.9497745.88397831.71273871.82
经营活动现金流出小计(万元)284540.37188863.22106367.53379090.42293297.92
投资活动产生的现金流量净额(万元)-12912.89-4877.68-6292.04-4434.52-17209.57
投资活动现金流入小计(万元)117556.0869394.4121736.46114332.6659640.29
投资活动现金流出小计(万元)130468.9774272.0828028.50118767.1876849.86
筹资活动产生的现金流量净额(万元)-28394.56-38228.70-24686.12-8477.65-7076.17
筹资活动现金流入小计(万元)184248.26125657.1544865.34261753.46252712.35
筹资活动现金流出小计(万元)212642.82163885.8569551.46270231.11259788.52
期末现金及现金等价物余额(万元)54971.7466126.1869246.20109096.5559518.25
最后修改日期2026-10-282026-08-242026-04-282026-04-072025-10-28
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