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方邦股份

(688020)

  

流通市值:27.23亿  总市值:27.23亿
流通股本:8074.30万   总股本:8074.30万

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2025年第一季度实现净利润0.02亿元,每股收益0.02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2025年第一季度最新股东权益139852.49万元,未分配利润15427.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产178836.50万元,负债38984.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,730,690.51344,570,817.57241,561,820.41148,493,714.76
营业总成本84,229,957.67381,632,953.84277,954,902.42170,546,171.53
营业利润3,193,967.12-89,682,688.3-41,052,880.99-22,110,088.7
利润总额3,167,780.15-89,749,018.36-41,075,262.89-22,097,227.93
净利润2,377,956.78-85,492,818.8-35,211,093.34-19,053,139.77
其他综合收益----
综合收益总额2,377,956.78-85,492,818.8-35,211,093.34-19,053,139.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计867,888,661.09830,054,240.15992,365,604.19937,442,763.92
非流动资产合计920,476,291.52970,066,041.93895,815,989.84909,277,590.58
资产总计1,788,364,952.611,800,120,282.081,888,181,594.031,846,720,354.5
流动负债合计302,607,953.93316,576,873360,467,075.2302,224,643.96
非流动负债合计87,232,118.0487,642,815.7983,729,452.0983,209,880.35
负债合计389,840,071.97404,219,688.79444,196,527.29385,434,524.31
归属于母公司股东权益合计1,375,878,014.871,374,196,062.021,424,014,898.521,440,579,137.38
股东权益合计1,398,524,880.641,395,900,593.291,443,985,066.741,461,285,830.19
负债和股东权益合计1,788,364,952.611,800,120,282.081,888,181,594.031,846,720,354.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计65,625,880.16329,598,597.38277,586,086.03185,295,096.93
经营活动现金流出小计91,654,699.62375,566,317.84282,614,178.14173,412,515.44
经营活动产生的现金流量净额-26,028,819.46-45,967,720.46-5,028,092.1111,882,581.49
投资活动现金流入小计400,593,749.252,796,441,992.242,533,115,091.881,990,481,722.8
投资活动现金流出小计326,885,208.672,990,888,642.782,718,651,118.31,918,775,118.93
投资活动产生的现金流量净额73,708,540.58-194,446,650.54-185,536,026.4271,706,603.87
筹资活动现金流入小计118,101,442.3233,937,110.68183,205,609.4491,398,488
筹资活动现金流出小计91,584,320.04223,683,460.48172,252,832.31136,331,137.36
筹资活动产生的现金流量净额26,517,122.2610,253,650.210,952,777.13-44,932,649.36
汇率变动对现金及现金等价物的影响-11,415.74-21,387.49-305,711.91-80,729.3
现金及现金等价物净增加额74,185,427.64-230,182,108.29-179,917,053.3138,575,806.7
期末现金及现金等价物余额142,633,437.268,448,009.56118,713,064.54337,205,924.55
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.301.002.112025-04-30
财通证券张益敏0.160.891.842025-04-17
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