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方邦股份

(688020)

  

流通市值:24.34亿  总市值:24.34亿
流通股本:8066.67万   总股本:8066.67万

方邦股份(688020)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.13亿元,每股收益-0.18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2024年第一季度最新股东权益148620.51万元,未分配利润24527.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产194759.16万元,负债46138.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,434,073.96345,149,314.31269,285,341.34171,685,872.34
营业总成本82,216,970.07375,410,645.79284,950,356.33189,903,030.62
营业利润-12,306,152.08-65,299,533.58-47,541,103.74-40,531,718.63
利润总额-12,338,752.75-68,268,860.12-50,399,351.91-43,448,496.15
净利润-12,706,868.62-64,684,146.74-49,560,439.12-42,031,681.71
其他综合收益----
综合收益总额-12,706,868.62-64,684,146.74-49,560,439.12-42,031,681.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,022,585,237.351,012,471,718.851,027,667,050.87995,064,495.98
非流动资产合计925,006,404.49932,857,269.26909,717,243926,831,538
资产总计1,947,591,641.841,945,328,988.111,937,384,293.871,921,896,033.98
流动负债合计376,973,621.85356,955,253.94333,786,877.1314,680,624.39
非流动负债合计84,412,884.7585,653,027.7785,541,467.0786,686,019.19
负债合计461,386,506.6442,608,281.71419,328,344.17401,366,643.58
归属于母公司股东权益合计1,466,903,722.241,484,916,098.581,501,344,867.891,502,891,840.74
股东权益合计1,486,205,135.241,502,720,706.41,518,055,949.71,520,529,390.4
负债和股东权益合计1,947,591,641.841,945,328,988.111,937,384,293.871,921,896,033.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计70,295,244.49366,032,762.79268,224,391.69184,724,042.53
经营活动现金流出小计88,508,984.89378,835,844.49279,417,609.6188,408,533.58
经营活动产生的现金流量净额-18,213,740.4-12,803,081.7-11,193,217.91-3,684,491.05
投资活动现金流入小计1,073,285,803.633,066,149,111.092,392,050,085.681,711,010,409.65
投资活动现金流出小计1,053,336,132.943,293,856,5772,574,151,244.691,850,557,685.11
投资活动产生的现金流量净额19,949,670.69-227,707,465.91-182,101,159.01-139,547,275.46
筹资活动现金流入小计91,302,268226,656,782.93112,121,090.0452,127,924.65
筹资活动现金流出小计47,317,575.5149,854,232.6864,267,111.1840,967,690.56
筹资活动产生的现金流量净额43,984,692.576,802,550.2547,853,978.8611,160,234.09
汇率变动对现金及现金等价物的影响-132,207.4345,372.89-472,604.55-133,703.38
现金及现金等价物净增加额45,588,415.36-163,662,624.47-145,913,002.61-132,205,235.8
期末现金及现金等价物余额344,218,533.21298,630,117.85316,379,739.71330,087,506.52
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张益敏0.551.312.002024-04-23
财通证券张益敏0.551.312.002024-04-17
财通证券张益敏-0.860.521.252024-02-25
财通证券张益敏0.521.25--2024-02-25
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