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方邦股份(688020)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)27519.6417281.527992.7735763.6926830.61
营业收入(万元)27519.6417281.527992.7735763.6926830.61
营业总成本(万元)31077.8619889.209509.9437938.0728546.86
营业成本(万元)18900.0112033.555667.0624147.4918212.81
净利润(万元)-4851.44-3300.13-1731.28-8362.24-2668.33
归属于母公司的净利润(万元)-4851.44-3300.13-1731.28-8362.24-2668.33
营业利润(万元)-4387.52-2900.27-1524.97-7424.09-2035.82
利润总额(万元)-4353.33-2915.96-1530.41-7538.97-2136.20
少数股东损益(万元)345.56206.6991.14422.01307.27
基本每股收益(元)-0.65(元)-0.44(元)-0.26(元)-1.26(元)-0.32(元)
稀释每股收益(元)-0.63(元)-0.43(元)-0.25(元)-1.24(元)-0.32(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-6203.73-4263.31-2247.23-9347.08-4474.32
总资产(万元)177253.27171475.02172957.12175019.67181084.56
总负债(万元)45697.0038834.8239155.1339875.7840762.35
归属于母公司股东权益合计(万元)129068.24130291.05131568.38133001.42138294.50
股东权益合计(万元)131556.27132640.20133801.99135143.88140322.21
实收资本(股本)(万元)8242.808240.308238.908237.308237.20
资本公积(万元)117724.39117398.39117108.27116811.63116410.89
未分配利润(万元)570.372121.693690.545421.8111115.72
经营活动产生的现金流量净额(万元)-899.85-384.06-2770.07162.132590.43
经营活动现金流入小计(万元)30972.6120608.558906.1936069.6728219.95
经营活动现金流出小计(万元)31872.4520992.6111676.2635907.5425629.51
投资活动产生的现金流量净额(万元)-921.217519.154997.0923349.892987.90
投资活动现金流入小计(万元)67837.9953879.6229293.58150635.19132438.37
投资活动现金流出小计(万元)68759.2046360.4724296.50127285.30129450.47
筹资活动产生的现金流量净额(万元)7403.521534.422318.635582.306022.59
筹资活动现金流入小计(万元)27492.9515408.8812361.8029982.3924484.97
筹资活动现金流出小计(万元)20089.4313874.4610043.1824400.0918462.38
期末现金及现金等价物余额(万元)41456.8544560.6440454.4035920.4818437.28
最后修改日期2026-10-302026-08-272026-05-062026-04-192025-10-29
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