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方大集团(000055)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)72900.52337730.31255930.02159828.6575433.77
营业收入(万元)72900.52337730.31255930.02159828.6575433.77
营业总成本(万元)70280.80340564.79244897.21153612.9870169.93
营业成本(万元)59203.01292153.70210043.64130753.7659077.61
净利润(万元)3028.98-51282.511734.731914.863429.55
归属于母公司的净利润(万元)2820.13-51546.691589.031728.963302.65
营业利润(万元)3253.53-61048.691404.221520.663666.30
利润总额(万元)3261.04-62826.501307.101484.913663.51
少数股东损益(万元)0.943.372.131.701.17
基本每股收益(元)0.03(元)-0.48(元)0.01(元)0.02(元)0.03(元)
稀释每股收益(元)0.03(元)-0.48(元)0.01(元)0.02(元)0.03(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)2492.60-29507.281122.671438.353104.73
总资产(万元)1207428.521257540.011312736.691311788.171305390.24
总负债(万元)643636.11696777.47698958.12697829.85684548.42
归属于母公司股东权益合计(万元)558957.50555928.51608945.75609125.88616009.94
股东权益合计(万元)563792.41560762.54613778.57613958.31620841.82
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)426283.91423463.78476738.86476878.79483821.85
经营活动产生的现金流量净额(万元)-8621.6418741.29-19426.09-26634.72-30612.60
经营活动现金流入小计(万元)97745.88397831.71273871.82172516.9581918.73
经营活动现金流出小计(万元)106367.53379090.42293297.92199151.67112531.32
投资活动产生的现金流量净额(万元)-6292.04-4434.52-17209.573255.00-209.57
投资活动现金流入小计(万元)21736.46114332.6659640.294769.40771.63
投资活动现金流出小计(万元)28028.50118767.1876849.861514.40981.20
筹资活动产生的现金流量净额(万元)-24686.12-8477.65-7076.17-4183.25-6003.16
筹资活动现金流入小计(万元)44865.34261753.46252712.35208409.3253803.52
筹资活动现金流出小计(万元)69551.46270231.11259788.52212592.5859806.68
期末现金及现金等价物余额(万元)69246.20109096.5559518.2575959.8066335.75
最后修改日期2026-04-282026-04-072025-10-282025-08-222026-04-27
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