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方大集团(000055)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)255930.02159828.6575433.77442422.42320655.50
营业收入(万元)255930.02159828.6575433.77442422.42320655.50
营业总成本(万元)244897.21153612.9870169.93411464.36300579.17
营业成本(万元)210043.64130753.7659077.61358814.23262783.24
净利润(万元)1734.731914.863429.5525867.4917900.39
归属于母公司的净利润(万元)1589.031728.963302.6514481.3714971.12
营业利润(万元)1404.221520.663666.3015987.4717053.63
利润总额(万元)1307.101484.913663.5115936.0817097.49
少数股东损益(万元)2.131.701.17135.46133.79
基本每股收益(元)0.01(元)0.02(元)0.03(元)0.13(元)0.14(元)
稀释每股收益(元)0.01(元)0.02(元)0.03(元)0.13(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1122.671438.353104.7315977.8414128.06
总资产(万元)1312736.691311788.171305390.241355538.721355172.90
总负债(万元)698958.12697829.85684548.42738127.62745845.36
归属于母公司股东权益合计(万元)608945.75609125.88616009.94612580.39604498.47
股东权益合计(万元)613778.57613958.31620841.82617411.10609327.54
实收资本(股本)(万元)107387.42107387.42107387.42107387.42107387.42
资本公积(万元)435.79435.79435.79435.79320.98
未分配利润(万元)476738.86476878.79483821.85480519.20483616.12
经营活动产生的现金流量净额(万元)-19426.09-26634.72-30612.6027089.41-15324.46
经营活动现金流入小计(万元)273871.82172516.9581918.73461555.52322522.75
经营活动现金流出小计(万元)293297.92199151.67112531.32434466.11337847.21
投资活动产生的现金流量净额(万元)-17209.573255.00-209.57-24869.45-21112.09
投资活动现金流入小计(万元)59640.294769.40771.631016.11511.97
投资活动现金流出小计(万元)76849.861514.40981.2025885.5521624.06
筹资活动产生的现金流量净额(万元)-7076.17-4183.25-6003.1622861.7131668.87
筹资活动现金流入小计(万元)252712.35208409.3253803.52396729.14327560.09
筹资活动现金流出小计(万元)259788.52212592.5859806.68373867.42295891.23
期末现金及现金等价物余额(万元)59518.2575959.8066335.75103172.5273343.33
最后修改日期2025-10-282025-08-222025-04-212025-04-212024-10-30
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