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方邦股份

(688020)

  

流通市值:52.56亿  总市值:52.56亿
流通股本:8237.20万   总股本:8237.20万

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)

    截至第三季度实现净利润-0.24亿元,每股收益-0.32元。

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

    截至第三季度最新股东权益140322.21万元,未分配利润11115.72万元。

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

    截至第三季度最新总资产181084.56万元,负债40762.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入268,306,110.14172,341,872.0788,730,690.51344,570,817.57
营业总成本285,468,552.3183,931,213.9484,229,957.67381,632,953.84
其他经营收益
营业利润-20,358,154.65-19,328,765.893,193,967.12-89,682,688.3
利润总额-21,362,042.33-20,091,722.723,167,780.15-89,749,018.36
净利润-23,610,637.06-21,831,763.672,377,956.78-85,492,818.8
每股收益
其他综合收益----
综合收益总额-23,610,637.06-21,831,763.672,377,956.78-85,492,818.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计915,586,703.23874,910,068.46867,888,661.09830,054,240.15
非流动资产:
非流动资产合计895,258,914.93912,752,932.69920,476,291.52970,066,041.93
资产总计1,810,845,618.161,787,663,001.151,788,364,952.611,800,120,282.08
流动负债:
流动负债合计325,411,633.75337,725,801.58302,607,953.93316,576,873
非流动负债:
非流动负债合计82,211,844.7487,738,783.9187,232,118.0487,642,815.79
负债合计407,623,478.49425,464,585.49389,840,071.97404,219,688.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,382,944,956.71,338,467,780.851,375,878,014.871,374,196,062.02
股东权益合计1,403,222,139.671,362,198,415.661,398,524,880.641,395,900,593.29
负债和股东权益合计1,810,845,618.161,787,663,001.151,788,364,952.611,800,120,282.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计282,199,452.55186,549,881.7165,625,880.16329,598,597.38
经营活动现金流出小计256,295,128.31181,125,018.3491,654,699.62375,566,317.84
经营活动产生的现金流量净额25,904,324.245,424,863.37-26,028,819.46-45,967,720.46
投资活动产生的现金流量:
投资活动现金流入小计1,324,383,663.1793,812,317.59400,593,749.252,796,441,992.24
投资活动现金流出小计1,294,504,683.39746,830,164.08326,885,208.672,990,888,642.78
投资活动产生的现金流量净额29,878,979.7146,982,153.5173,708,540.58-194,446,650.54
筹资活动产生的现金流量:
筹资活动现金流入小计244,849,733.28138,741,295118,101,442.3233,937,110.68
筹资活动现金流出小计184,623,817.42108,446,240.2291,584,320.04223,683,460.48
筹资活动产生的现金流量净额60,225,915.8630,295,054.7826,517,122.2610,253,650.2
汇率变动对现金及现金等价物的影响-84,485.58-31,899.93-11,415.74-21,387.49
现金及现金等价物净增加额115,924,734.2382,670,171.7374,185,427.64-230,182,108.29
期末现金及现金等价物余额184,372,843.79151,118,181.29142,633,437.268,448,009.56
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:2025-11-04
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0.050.692.132025-11-04
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