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方邦股份(688020)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24156.1814849.376743.4134514.9326928.53
营业收入(万元)24156.1814849.376743.4134514.9326928.53
营业总成本(万元)30246.7318556.868221.7037541.0628495.04
营业成本(万元)16765.0310144.214781.5224777.3318898.51
净利润(万元)-3962.67-2195.52-1420.37-6867.01-5245.60
归属于母公司的净利润(万元)-3962.67-2195.52-1420.37-6867.01-5245.60
营业利润(万元)-4105.29-2211.01-1230.62-6529.95-4754.11
利润总额(万元)-4107.53-2209.72-1233.88-6826.89-5039.94
少数股东损益(万元)441.56290.21149.68398.60289.56
基本每股收益(元)-0.49(元)-0.27(元)-0.18(元)-0.86(元)-0.65(元)
稀释每股收益(元)-0.50(元)-0.27(元)-0.18(元)-0.85(元)-0.65(元)
非经常性损益(万元)1734.261277.29------
扣除非经常性损益后净利润(万元)-5696.93-3472.81-2132.83-8585.15-6453.37
总资产(万元)188818.16184672.04194759.16194532.90193738.43
总负债(万元)44419.6538543.4546138.6544260.8341932.83
归属于母公司股东权益合计(万元)142401.49144057.91146690.37148491.61150134.49
股东权益合计(万元)144398.51146128.58148620.51150272.07151805.59
实收资本(股本)(万元)8066.958066.958066.678062.848035.75
资本公积(万元)111318.20111207.48111087.42110850.31110498.33
未分配利润(万元)20485.6622252.8124527.9425948.3127589.88
经营活动产生的现金流量净额(万元)-502.811188.26-1821.37-1280.31-1119.32
经营活动现金流入小计(万元)27758.6118529.517029.5236603.2826822.44
经营活动现金流出小计(万元)28261.4217341.258850.9037883.5827941.76
投资活动产生的现金流量净额(万元)-18553.607170.661994.97-22770.75-18210.12
投资活动现金流入小计(万元)253311.51199048.17107328.58306614.91239205.01
投资活动现金流出小计(万元)271865.11191877.51105333.61329385.66257415.12
筹资活动产生的现金流量净额(万元)1095.28-4493.264398.477680.264785.40
筹资活动现金流入小计(万元)18320.569139.859130.2322665.6811212.11
筹资活动现金流出小计(万元)17225.2813633.114731.7614985.426426.71
期末现金及现金等价物余额(万元)11871.3133720.5934421.8529863.0131637.97
最后修改日期2024-10-292024-08-262024-04-222024-04-162023-10-24
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