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方正电机(002196)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)245566.50171745.1581507.84291462.18201253.53
营业收入(万元)245566.50171745.1581507.84291462.18201253.53
营业总成本(万元)248877.54170629.2781313.97294352.76203848.83
营业成本(万元)217849.83150385.1971441.39253579.23173627.70
净利润(万元)170.772265.281039.281145.351109.96
归属于母公司的净利润(万元)343.152437.651162.822100.971375.73
营业利润(万元)133.262877.721169.072848.621384.88
利润总额(万元)372.862869.111167.351851.791377.97
少数股东损益(万元)-74.37-37.69-20.41-166.54-21.21
基本每股收益(元)0.01(元)0.05(元)0.02(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.05(元)0.02(元)0.04(元)0.03(元)
非经常性损益(万元)----222.98-162.56589.34
扣除非经常性损益后净利润(万元)-1287.201436.56939.842263.54786.39
总资产(万元)511791.66512493.93474264.37469746.94444221.13
总负债(万元)368021.61368418.20331597.35328098.80302508.04
归属于母公司股东权益合计(万元)143072.32143821.33142595.33141556.05141520.66
股东权益合计(万元)143770.05144075.73142667.02141648.15141713.09
实收资本(股本)(万元)49587.1949587.1949587.1949587.1949587.19
资本公积(万元)188505.98187160.48187160.48187160.48187160.48
未分配利润(万元)-96490.23-94395.72-95670.56-96833.38-97558.62
经营活动产生的现金流量净额(万元)16324.453854.283850.3611458.33-2546.71
经营活动现金流入小计(万元)226244.30147474.0871262.49282538.30195099.27
经营活动现金流出小计(万元)209919.85143619.8067412.13271079.98197645.98
投资活动产生的现金流量净额(万元)-32350.29-21561.99-14471.56-31524.00-19932.17
投资活动现金流入小计(万元)13569.494803.045795.2610213.5924355.08
投资活动现金流出小计(万元)45919.7826365.0320266.8241737.5944287.25
筹资活动产生的现金流量净额(万元)39699.4617074.568710.2026068.3021984.98
筹资活动现金流入小计(万元)85101.2846655.7425394.1471284.7150348.81
筹资活动现金流出小计(万元)45401.8229581.1816683.9445216.4228363.83
期末现金及现金等价物余额(万元)52338.8928127.0027079.9729258.1123453.88
最后修改日期2026-10-292026-08-202026-04-152026-04-152025-10-28
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