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方邦股份

(688020)

  

流通市值:189.04亿  总市值:189.04亿
流通股本:8239.30万   总股本:8239.30万

方邦股份(688020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.16亿元,每股收益-0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益133801.99万元,未分配利润3690.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产172957.12万元,负债39155.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,927,738.16357,636,948.88268,306,110.14172,341,872.07
营业总成本95,099,364.18379,380,698.47285,468,552.3183,931,213.94
其他经营收益
营业利润-15,249,714.02-74,240,856.42-20,358,154.65-19,328,765.89
利润总额-15,304,082.58-75,389,662.56-21,362,042.33-20,091,722.72
净利润-16,401,362.25-79,402,273.52-23,610,637.06-21,831,763.67
每股收益
其他综合收益----
综合收益总额-16,401,362.25-79,402,273.52-23,610,637.06-21,831,763.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计957,933,391.09961,175,205.78915,586,703.23874,910,068.46
非流动资产:
非流动资产合计771,637,811.26789,021,475.69895,258,914.93912,752,932.69
资产总计1,729,571,202.351,750,196,681.471,810,845,618.161,787,663,001.15
流动负债:
流动负债合计284,606,181.53318,299,494.36325,411,633.75337,725,801.58
非流动负债:
非流动负债合计106,945,134.0480,458,355.6282,211,844.7487,738,783.91
负债合计391,551,315.57398,757,849.98407,623,478.49425,464,585.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,683,842.971,330,014,207.911,382,944,956.71,338,467,780.85
股东权益合计1,338,019,886.781,351,438,831.491,403,222,139.671,362,198,415.66
负债和股东权益合计1,729,571,202.351,750,196,681.471,810,845,618.161,787,663,001.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计89,061,949.54360,696,724.44282,199,452.55186,549,881.71
经营活动现金流出小计116,762,632.52359,075,427.48256,295,128.31181,125,018.34
经营活动产生的现金流量净额-27,700,682.981,621,296.9625,904,324.245,424,863.37
投资活动产生的现金流量:
投资活动现金流入小计292,935,846.931,506,351,937.841,324,383,663.1793,812,317.59
投资活动现金流出小计242,964,973.041,272,853,008.981,294,504,683.39746,830,164.08
投资活动产生的现金流量净额49,970,873.89233,498,928.8629,878,979.7146,982,153.51
筹资活动产生的现金流量:
筹资活动现金流入小计123,618,036.8299,823,949.55244,849,733.28138,741,295
筹资活动现金流出小计100,431,783.3244,000,930.07184,623,817.42108,446,240.22
筹资活动产生的现金流量净额23,186,253.555,823,019.4860,225,915.8630,295,054.78
汇率变动对现金及现金等价物的影响-117,272.8-186,420.69-84,485.58-31,899.93
现金及现金等价物净增加额45,339,171.61290,756,824.61115,924,734.2382,670,171.73
期末现金及现金等价物余额404,544,005.78359,204,834.17184,372,843.79151,118,181.29
补充资料:
现金及现金等价物的净增加额-290,756,824.61-82,670,171.73
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