中财网 中财网股票行情
方正阀门(920082)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)54063.1929650.6417105.1372676.8558283.15
营业收入(万元)54063.1929650.6417105.1372676.8558283.15
营业总成本(万元)52217.3328374.3816066.2467797.5853057.90
营业成本(万元)42401.6823178.0113656.7054417.2343582.70
净利润(万元)2812.702142.551147.815744.735746.30
归属于母公司的净利润(万元)2812.702142.551147.815744.735746.30
营业利润(万元)2780.632168.691421.976325.856555.79
利润总额(万元)3031.852466.651411.166201.996461.56
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.11(元)0.08(元)0.40(元)0.40(元)
稀释每股收益(元)0.14(元)0.11(元)0.08(元)0.40(元)0.40(元)
非经常性损益(万元)691.86669.37-7.191374.921038.46
扣除非经常性损益后净利润(万元)2120.841473.181155.004369.814707.84
总资产(万元)127542.25115752.92112551.91112111.98112411.71
总负债(万元)73505.7962464.5358477.5159290.0359700.12
归属于母公司股东权益合计(万元)54036.4753288.4054074.4052821.9552711.60
股东权益合计(万元)54036.4753288.4054074.4052821.9552711.60
实收资本(股本)(万元)20349.7020349.7014535.5014535.5014535.50
资本公积(万元)6536.116536.1112350.3112350.0312316.92
未分配利润(万元)22478.0521807.9022702.7721554.9622097.55
经营活动产生的现金流量净额(万元)1651.111563.40617.774854.016335.66
经营活动现金流入小计(万元)79600.4347082.4229537.4395810.8761223.32
经营活动现金流出小计(万元)77949.3245519.0228919.6790956.8654887.66
投资活动产生的现金流量净额(万元)271.421180.981549.33-5664.41-6112.48
投资活动现金流入小计(万元)24893.5510289.757574.596045.773020.79
投资活动现金流出小计(万元)24622.149108.776025.2511710.179133.26
筹资活动产生的现金流量净额(万元)1684.81-2066.93-117.07-3142.34-1424.67
筹资活动现金流入小计(万元)7000.00----8572.338337.85
筹资活动现金流出小计(万元)5315.192066.93117.0711714.679762.52
期末现金及现金等价物余额(万元)14507.9811629.0313131.7311164.8513978.63
最后修改日期2026-10-292026-08-242026-04-282026-04-212025-10-29
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