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方邦股份(688020)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)26830.6117234.198873.0734457.0824156.18
营业收入(万元)26830.6117234.198873.0734457.0824156.18
营业总成本(万元)28546.8620165.819083.4545843.7330246.73
营业成本(万元)18212.8111518.525657.9624319.8116765.03
净利润(万元)-2668.33-2385.79143.56-9164.27-3962.67
归属于母公司的净利润(万元)-2668.33-2385.79143.56-9164.27-3962.67
营业利润(万元)-2035.82-1932.88319.40-8968.27-4105.29
利润总额(万元)-2136.20-2009.17316.78-8974.90-4107.53
少数股东损益(万元)307.27202.6194.23614.99441.56
基本每股收益(元)-0.32(元)-0.30(元)0.02(元)-1.14(元)-0.49(元)
稀释每股收益(元)-0.32(元)-0.29(元)0.02(元)-1.13(元)-0.50(元)
非经常性损益(万元)--792.73453.132112.611734.26
扣除非经常性损益后净利润(万元)-4474.32-3178.51-309.57-11276.88-5696.93
总资产(万元)181084.56178766.30178836.50180012.03188818.16
总负债(万元)40762.3542546.4638984.0140421.9744419.65
归属于母公司股东权益合计(万元)138294.50133846.78137587.80137419.61142401.49
股东权益合计(万元)140322.21136219.84139852.49139590.06144398.51
实收资本(股本)(万元)8237.208083.178074.308074.008066.95
资本公积(万元)116410.89111841.64111555.21111530.87111318.20
未分配利润(万元)11115.7211398.2615427.6215284.0520485.66
经营活动产生的现金流量净额(万元)2590.43542.49-2602.88-4596.77-502.81
经营活动现金流入小计(万元)28219.9518654.996562.5932959.8627758.61
经营活动现金流出小计(万元)25629.5118112.509165.4737556.6328261.42
投资活动产生的现金流量净额(万元)2987.904698.227370.85-19444.67-18553.60
投资活动现金流入小计(万元)132438.3779381.2340059.37279644.20253311.51
投资活动现金流出小计(万元)129450.4774683.0232688.52299088.86271865.11
筹资活动产生的现金流量净额(万元)6022.593029.512651.711025.371095.28
筹资活动现金流入小计(万元)24484.9713874.1311810.1423393.7118320.56
筹资活动现金流出小计(万元)18462.3810844.629158.4322368.3517225.28
期末现金及现金等价物余额(万元)18437.2815111.8214263.346844.8011871.31
最后修改日期2025-10-292025-08-282025-04-292025-04-172024-10-29
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