方大集团(000055)
 
 
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  盈利预测
据方大集团三季报分析：

  盈利能力有所削弱，企业经营效益大幅下降

  成长能力有所削弱，营业收入加倍下滑,前景暗淡

  偿债能力维持稳定，短期债务风险存在但可以控制

  运营能力维持稳定，资金占用情况明显加重

  现金流能力有所削弱，现金运营指数低,出现收益质量下降

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.010.020.030.130.140.110.050.25
每股净资产(元)5.675.675.745.705.635.615.625.55
每股资本公积金(元)0.000.000.000.000.000.010.010.01
每股未分配利润(元)4.444.444.514.474.504.474.494.44
每股经营性现金流(元)-0.18-0.25-0.290.25-0.14-0.16-0.280.28
净资产收益率(%)0.260.280.542.412.501.950.864.67
营业总收入(元)25.59亿15.98亿7.54亿44.24亿32.07亿21.34亿9.16亿42.92亿
营业总收入同比增长(%)-20.19-25.10-17.613.08-0.312.6512.3111.57
归属净利润(元)1589.03万1728.96万3302.65万1.45亿1.50亿1.17亿5146.80万2.73亿
归属净利润同比增长(%)-89.39-85.20-35.83-46.91-43.81-35.88-27.33-3.60
扣非净利润(元)1122.67万1438.35万3104.73万1.60亿1.41亿1.12亿5088.12万2.72亿
扣非净利润同比增长(%)-92.05-87.12-38.98-41.29-44.77-35.25-25.700.43
毛利率(%)17.9318.1921.6818.9018.0518.5719.2720.50
净利率(%)0.621.084.383.304.715.525.696.45
资产负债率(%)53.2453.2052.4454.4555.0455.7554.4154.88
存货周转率(次)0.700.440.201.160.810.530.221.12
  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
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1312736.69万元，负债698958.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,559,300,222.381,598,286,450.04754,337,708.144,424,224,197.71
营业总成本2,448,972,065.181,536,129,791.61701,699,289.464,114,643,580.92
其他经营收益
营业利润14,042,195.6715,206,578.4936,663,006.36159,874,694.8
利润总额13,071,024.2614,849,098.336,635,051.21159,360,814.59
净利润15,911,640.5817,306,590.0633,038,213.69146,168,290.32
每股收益
其他综合收益1,456,808.771,859,278.021,269,025.33113,857,440.93
综合收益总额17,368,449.3519,165,868.0834,307,239.02260,025,731.25
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5,709,653,082.035,703,388,208.315,642,779,965.516,146,558,825.91
非流动资产:
非流动资产合计7,417,713,834.727,414,493,470.067,411,122,408.347,408,828,399.3
资产总计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
流动负债:
流动负债合计4,624,314,160.984,592,901,683.734,689,272,869.15,191,326,493.57
非流动负债:
非流动负债合计2,365,267,039.382,385,396,859.522,156,211,287.342,189,949,753.25
负债合计6,989,581,200.366,978,298,543.256,845,484,156.447,381,276,246.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,089,457,524.246,091,258,814.166,160,099,362.226,125,803,906.35
股东权益合计6,137,785,716.396,139,583,135.126,208,418,217.416,174,110,978.39
负债和股东权益合计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
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2,738,718,234.381,725,169,511.01819,187,282.194,615,555,164.42
经营活动现金流出小计2,932,979,156.251,991,516,738.861,125,313,235.174,344,661,070.99
经营活动产生的现金流量净额-194,260,921.87-266,347,227.85-306,125,952.98270,894,093.43
投资活动产生的现金流量:
投资活动现金流入小计596,402,879.6847,693,951.277,716,25410,161,087.41
投资活动现金流出小计768,498,602.0615,143,990.059,811,977.62258,855,539.89
投资活动产生的现金流量净额-172,095,722.3832,549,961.22-2,095,723.62-248,694,452.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,527,123,519.742,084,093,245.05538,035,229.993,967,291,354.43
筹资活动现金流出小计2,597,885,170.582,125,925,758.33598,066,834.963,738,674,210.69
筹资活动产生的现金流量净额-70,761,650.84-41,832,513.28-60,031,604.97228,617,143.74
汇率变动对现金及现金等价物的影响575,624.563,502,591.55-114,443.421,247,313.23
现金及现金等价物净增加额-436,542,670.53-272,127,188.36-368,367,724.99252,064,097.92
期末现金及现金等价物余额595,182,545.81759,598,027.98663,357,491.351,031,725,216.34
补充资料:
现金及现金等价物的净增加额--272,127,188.36-252,064,097.92
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产1312736.69万元，负债698958.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,559,300,222.381,598,286,450.04754,337,708.144,424,224,197.71
营业总成本2,448,972,065.181,536,129,791.61701,699,289.464,114,643,580.92
其他经营收益
营业利润14,042,195.6715,206,578.4936,663,006.36159,874,694.8
利润总额13,071,024.2614,849,098.336,635,051.21159,360,814.59
净利润15,911,640.5817,306,590.0633,038,213.69146,168,290.32
每股收益
其他综合收益1,456,808.771,859,278.021,269,025.33113,857,440.93
综合收益总额17,368,449.3519,165,868.0834,307,239.02260,025,731.25
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5,709,653,082.035,703,388,208.315,642,779,965.516,146,558,825.91
非流动资产:
非流动资产合计7,417,713,834.727,414,493,470.067,411,122,408.347,408,828,399.3
资产总计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
流动负债:
流动负债合计4,624,314,160.984,592,901,683.734,689,272,869.15,191,326,493.57
非流动负债:
非流动负债合计2,365,267,039.382,385,396,859.522,156,211,287.342,189,949,753.25
负债合计6,989,581,200.366,978,298,543.256,845,484,156.447,381,276,246.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,089,457,524.246,091,258,814.166,160,099,362.226,125,803,906.35
股东权益合计6,137,785,716.396,139,583,135.126,208,418,217.416,174,110,978.39
负债和股东权益合计13,127,366,916.7513,117,881,678.3713,053,902,373.8513,555,387,225.21
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2,738,718,234.381,725,169,511.01819,187,282.194,615,555,164.42
经营活动现金流出小计2,932,979,156.251,991,516,738.861,125,313,235.174,344,661,070.99
经营活动产生的现金流量净额-194,260,921.87-266,347,227.85-306,125,952.98270,894,093.43
投资活动产生的现金流量:
投资活动现金流入小计596,402,879.6847,693,951.277,716,25410,161,087.41
投资活动现金流出小计768,498,602.0615,143,990.059,811,977.62258,855,539.89
投资活动产生的现金流量净额-172,095,722.3832,549,961.22-2,095,723.62-248,694,452.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,527,123,519.742,084,093,245.05538,035,229.993,967,291,354.43
筹资活动现金流出小计2,597,885,170.582,125,925,758.33598,066,834.963,738,674,210.69
筹资活动产生的现金流量净额-70,761,650.84-41,832,513.28-60,031,604.97228,617,143.74
汇率变动对现金及现金等价物的影响575,624.563,502,591.55-114,443.421,247,313.23
现金及现金等价物净增加额-436,542,670.53-272,127,188.36-368,367,724.99252,064,097.92
期末现金及现金等价物余额595,182,545.81759,598,027.98663,357,491.351,031,725,216.34
补充资料:
现金及现金等价物的净增加额--272,127,188.36-252,064,097.92
  主力控盘
  公司简介
方大集团 所属地域： 广东省 涉及概念： AI应用，DeepSeek概念，房屋检测，数字经济，融资融券，物业管理，高铁，乡村振兴，一带一路，绿色电力，装配式建筑，建筑节能，光伏建筑一体化，粤港澳大湾区，光伏概念，建筑节能
主营业务： （1）幕墙分部，生产及销售幕墙材料、建筑幕墙设计、制作和安装；（2）轨道交通分部，装配、加工地铁屏蔽门；（3）房地产分部，在合法取得使用权的土地上从事房地产开发经营、物业管理；（4）新能源分部，光伏电站发电、光伏电站销售；光伏设备的研发、安装、销售，光伏电站工程的设计、安装。
上市日期： 1996-04-15 每股净资产： 5.67元 每股收益： 0.01元 净利润： 0.16亿元 净利润增长率： -89.39%
营业收入： 25.59亿元 每股现金流： -0.18元 每股公积金： 0.00元 每股未分配利润： 4.44元 总股本： 10.74亿 流通股： 6.76亿



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