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方正科技(600601)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)369999.34156367.62493925.84339769.28214003.63
营业收入(万元)369999.34156367.62493925.84339769.28214003.63
营业总成本(万元)301690.81130845.93446352.48302420.32190983.05
营业成本(万元)250749.43108649.70369751.57261432.28166329.51
净利润(万元)55921.3122167.7346473.1031658.0516794.88
归属于母公司的净利润(万元)57357.3123163.3247219.7831659.3917256.54
营业利润(万元)66005.1326925.9552703.3635024.2820138.33
利润总额(万元)65712.4726624.7553591.7834459.3919578.37
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.05(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.13(元)0.05(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)--848.146961.23----
扣除非经常性损益后净利润(万元)55644.0322315.1840258.5430317.2516466.65
总资产(万元)1130917.051063315.46970293.04888061.22802909.03
总负债(万元)606069.91575412.66507925.39442685.64374801.54
归属于母公司股东权益合计(万元)524847.14487902.80462367.65445375.59428107.49
股东权益合计(万元)524847.14487902.80462367.65445375.59428107.49
实收资本(股本)(万元)427374.29427374.29427374.29427374.29417029.33
资本公积(万元)554797.78551607.02548239.59546062.59529174.72
未分配利润(万元)-426725.64-460919.62-484082.95-499643.34-514046.19
经营活动产生的现金流量净额(万元)51182.3545515.2660578.9854583.7517402.16
经营活动现金流入小计(万元)345595.11169740.54474472.15339856.02202810.41
经营活动现金流出小计(万元)294412.75124225.28413893.17285272.27185408.25
投资活动产生的现金流量净额(万元)-108732.25-61301.47-175594.34-107796.74-67404.53
投资活动现金流入小计(万元)2862.411574.053037.942140.881922.98
投资活动现金流出小计(万元)111594.6662875.52178632.28109937.6269327.52
筹资活动产生的现金流量净额(万元)56365.4937299.65139142.8484329.1144902.30
筹资活动现金流入小计(万元)88637.0556709.13184963.59118425.9958634.37
筹资活动现金流出小计(万元)32271.5719409.4845820.7634096.8813732.07
期末现金及现金等价物余额(万元)114640.78139717.55119394.19126888.0791379.04
最后修改日期2026-08-192026-04-282026-04-102025-10-242026-08-19
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