方邦股份(688020)
 
 
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  盈利预测
据方邦股份三季报分析:

  盈利能力有所削弱,回报股东能力明显变弱

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,偿还流动负债具有较好保障

  运营能力有所加强,应收账款周转速度需加快

  现金流能力有所削弱,现金满足投资能力被严重削弱

  财务数据
    截至第三季度实现净利润-0.50亿元,每股收益-0.65元。

    截至第三季度最新股东权益151805.59万元,未分配利润27589.88万元。

    截至第三季度最新总资产193738.43万元,负债41932.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入269,285,341.34171,685,872.3476,150,695.23312,626,261.3
营业总成本284,950,356.33189,903,030.6285,255,970.54341,943,569.22
营业利润-47,541,103.74-40,531,718.63-21,527,716.1-65,339,111.22
利润总额-50,399,351.91-43,448,496.15-21,463,303.28-65,310,316.73
净利润-49,560,439.12-42,031,681.71-21,090,223.52-64,825,439.24
其他综合收益----
综合收益总额-49,560,439.12-42,031,681.71-21,090,223.52-64,825,439.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,667,050.87995,064,495.981,023,301,322.121,020,684,733
非流动资产合计909,717,243926,831,538933,009,671.35947,246,174.96
资产总计1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.96
流动负债合计333,786,877.1314,680,624.39340,070,915.84332,284,546.6
非流动负债合计85,541,467.0786,686,019.1975,440,00075,440,000
负债合计419,328,344.17401,366,643.58415,510,915.84407,724,546.6
归属于母公司股东权益合计1,501,344,867.891,502,891,840.741,524,057,200.091,544,140,869.74
股东权益合计1,518,055,949.71,520,529,390.41,540,800,077.631,560,206,361.36
负债和股东权益合计1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计268,224,391.69184,724,042.5385,624,189.55452,237,576.83
经营活动现金流出小计279,417,609.6188,408,533.58118,361,207.37338,807,397.69
经营活动产生的现金流量净额-11,193,217.91-3,684,491.05-32,737,017.82113,430,179.14
投资活动现金流入小计2,392,050,085.681,711,010,409.65886,900,646.273,493,595,493.05
投资活动现金流出小计2,574,151,244.691,850,557,685.111,057,864,329.443,558,362,901.09
投资活动产生的现金流量净额-182,101,159.01-139,547,275.46-170,963,683.17-64,767,408.04
筹资活动现金流入小计112,121,090.0452,127,924.6544,619,245.92141,435,646.74
筹资活动现金流出小计64,267,111.1840,967,690.564,107,064.49114,260,379.02
筹资活动产生的现金流量净额47,853,978.8611,160,234.0940,512,181.4327,175,267.72
汇率变动对现金及现金等价物的影响-472,604.55-133,703.38191,686.351,041,925.53
现金及现金等价物净增加额-145,913,002.61-132,205,235.8-162,996,833.2176,879,964.35
期末现金及现金等价物余额316,379,739.71330,087,506.52299,295,909.11462,292,742.32
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润-0.50亿元,每股收益-0.65元。

    截至第三季度最新股东权益151805.59万元,未分配利润27589.88万元。

    截至第三季度最新总资产193738.43万元,负债41932.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入269,285,341.34171,685,872.3476,150,695.23312,626,261.3
营业总成本284,950,356.33189,903,030.6285,255,970.54341,943,569.22
营业利润-47,541,103.74-40,531,718.63-21,527,716.1-65,339,111.22
利润总额-50,399,351.91-43,448,496.15-21,463,303.28-65,310,316.73
净利润-49,560,439.12-42,031,681.71-21,090,223.52-64,825,439.24
其他综合收益----
综合收益总额-49,560,439.12-42,031,681.71-21,090,223.52-64,825,439.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,027,667,050.87995,064,495.981,023,301,322.121,020,684,733
非流动资产合计909,717,243926,831,538933,009,671.35947,246,174.96
资产总计1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.96
流动负债合计333,786,877.1314,680,624.39340,070,915.84332,284,546.6
非流动负债合计85,541,467.0786,686,019.1975,440,00075,440,000
负债合计419,328,344.17401,366,643.58415,510,915.84407,724,546.6
归属于母公司股东权益合计1,501,344,867.891,502,891,840.741,524,057,200.091,544,140,869.74
股东权益合计1,518,055,949.71,520,529,390.41,540,800,077.631,560,206,361.36
负债和股东权益合计1,937,384,293.871,921,896,033.981,956,310,993.471,967,930,907.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计268,224,391.69184,724,042.5385,624,189.55452,237,576.83
经营活动现金流出小计279,417,609.6188,408,533.58118,361,207.37338,807,397.69
经营活动产生的现金流量净额-11,193,217.91-3,684,491.05-32,737,017.82113,430,179.14
投资活动现金流入小计2,392,050,085.681,711,010,409.65886,900,646.273,493,595,493.05
投资活动现金流出小计2,574,151,244.691,850,557,685.111,057,864,329.443,558,362,901.09
投资活动产生的现金流量净额-182,101,159.01-139,547,275.46-170,963,683.17-64,767,408.04
筹资活动现金流入小计112,121,090.0452,127,924.6544,619,245.92141,435,646.74
筹资活动现金流出小计64,267,111.1840,967,690.564,107,064.49114,260,379.02
筹资活动产生的现金流量净额47,853,978.8611,160,234.0940,512,181.4327,175,267.72
汇率变动对现金及现金等价物的影响-472,604.55-133,703.38191,686.351,041,925.53
现金及现金等价物净增加额-145,913,002.61-132,205,235.8-162,996,833.2176,879,964.35
期末现金及现金等价物余额316,379,739.71330,087,506.52299,295,909.11462,292,742.32
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
胡云连1455.5818.110.00
广州力加电子有限公司1408.6317.530.00
海南美智电子有限合伙企业(有限合伙)720.008.960.00
易红琼497.976.200.00
李冬梅234.772.920.00
姜兆君114.151.4225.62
姜仕鹏109.731.3712.27
上海迎水投资管理有限公司-迎水荣耀16号私募证券投资基金100.131.25100.13
湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)100.001.240.00
上海迎水投资管理有限公司-迎水荣耀15号私募证券投资基金95.001.180.00
  主力控盘
  公司简介
方邦股份 所属地域: 广东省 涉及概念: 小米概念,先进封装,PET铜箔,专精特新,稀土永磁,5G,华为概念,融资融券
主营业务: 计算机、通信和其他电子设备制造业。
上市日期: 2019-07-22 每股净资产: 18.68元 每股收益: -0.65元 净利润: -0.52亿元 净利润增长率: 2.65%
营业收入: 2.69亿元 每股现金流: -0.14元 每股公积金: 13.75元 每股未分配利润: 3.43元 总股本: 0.81亿 流通股: 0.81亿
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