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方邦股份

(688020)

  

流通市值:54.34亿  总市值:54.34亿
流通股本:8089.20万   总股本:8089.20万

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年半年度实现净利润-0.22亿元,每股收益-0.30元。

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

    截至2025年半年度最新股东权益136219.84万元,未分配利润11398.26万元。

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

    截至2025年半年度最新总资产178766.30万元,负债42546.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入172,341,872.0788,730,690.51344,570,817.57241,561,820.41
营业总成本183,931,213.9484,229,957.67381,632,953.84277,954,902.42
其他经营收益
营业利润-19,328,765.893,193,967.12-89,682,688.3-41,052,880.99
利润总额-20,091,722.723,167,780.15-89,749,018.36-41,075,262.89
净利润-21,831,763.672,377,956.78-85,492,818.8-35,211,093.34
每股收益
其他综合收益----
综合收益总额-21,831,763.672,377,956.78-85,492,818.8-35,211,093.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计874,910,068.46867,888,661.09830,054,240.15992,365,604.19
非流动资产:
非流动资产合计912,752,932.69920,476,291.52970,066,041.93895,815,989.84
资产总计1,787,663,001.151,788,364,952.611,800,120,282.081,888,181,594.03
流动负债:
流动负债合计337,725,801.58302,607,953.93316,576,873360,467,075.2
非流动负债:
非流动负债合计87,738,783.9187,232,118.0487,642,815.7983,729,452.09
负债合计425,464,585.49389,840,071.97404,219,688.79444,196,527.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,467,780.851,375,878,014.871,374,196,062.021,424,014,898.52
股东权益合计1,362,198,415.661,398,524,880.641,395,900,593.291,443,985,066.74
负债和股东权益合计1,787,663,001.151,788,364,952.611,800,120,282.081,888,181,594.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计186,549,881.7165,625,880.16329,598,597.38277,586,086.03
经营活动现金流出小计181,125,018.3491,654,699.62375,566,317.84282,614,178.14
经营活动产生的现金流量净额5,424,863.37-26,028,819.46-45,967,720.46-5,028,092.11
投资活动产生的现金流量:
投资活动现金流入小计793,812,317.59400,593,749.252,796,441,992.242,533,115,091.88
投资活动现金流出小计746,830,164.08326,885,208.672,990,888,642.782,718,651,118.3
投资活动产生的现金流量净额46,982,153.5173,708,540.58-194,446,650.54-185,536,026.42
筹资活动产生的现金流量:
筹资活动现金流入小计138,741,295118,101,442.3233,937,110.68183,205,609.44
筹资活动现金流出小计108,446,240.2291,584,320.04223,683,460.48172,252,832.31
筹资活动产生的现金流量净额30,295,054.7826,517,122.2610,253,650.210,952,777.13
汇率变动对现金及现金等价物的影响-31,899.93-11,415.74-21,387.49-305,711.91
现金及现金等价物净增加额82,670,171.7374,185,427.64-230,182,108.29-179,917,053.31
期末现金及现金等价物余额151,118,181.29142,633,437.268,448,009.56118,713,064.54
补充资料:
现金及现金等价物的净增加额82,670,171.73--230,182,108.29-
最新报告期:2025-08-31
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0.270.982.092025-08-31
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