Bondex 海程邦达
23 significant filings since 31 May 2026: 2 on share pledge, 12 on buyback and 6 on guarantee or financial assistance, and 2 other kinds. The latest, on 22 Sep 2026: 关于以集中竞价交易方式回购股份比例达到4%暨回购进展公告.
自 31 May 2026 起有 23 份重大公告：share pledge 2 份、buyback 12 份、guarantee or financial assistance 6 份，另有 2 类。最新一份（22 Sep 2026）：关于以集中竞价交易方式回购股份比例达到4%暨回购进展公告。
As of 25 Sep 2026 截至2026年9月25日
Bondex 海程邦达 is a logistics company listed on the Shanghai Stock Exchange since 26 May 2021. In 2025, it reported revenue of RMB8.71bn, down 14.9% from RMB10.24bn in 2024, with attributable net profit falling 68.3% to RMB26.1m. Net profit excluding non-recurring items declined 85.1%. Despite the profit drop, operating cash flow per share rose to RMB0.86 from RMB0.41, with operating cash flow at 6.64x net profit. As of 30 Jun 2026, the company had a liabilities to assets ratio of 50.8%, a current ratio of 1.91, and receivable days of 59. For the period to 30 Jun 2026, revenue was RMB4.98bn and attributable net profit was RMB51.1m, with operating cash flow per share at -RMB0.73. Recent filings show share pledges by the controlling shareholder and his concert party. Inventory days is not shown.
海程邦达是一家物流行业公司，2021年5月26日在上交所上市。2025年营业收入87.14亿元，较2024年102.35亿元下降14.9%；归母净利润2,612.9万元，同比下降68.3%；扣非后净利润同比下滑85.1%。尽管利润下滑，每股经营现金流由0.41元增至0.86元，经营现金流与净利润之比达6.64倍。截至2026年6月30日，资产负债率为50.8%，流动比率1.91，速动比率1.91，应收账款周转天数59天。2026年上半年（六个月）营业收入49.81亿元，归母净利润5,110.2万元，每股经营现金流为-0.73元。近期公告显示控股股东及其一致行动人存在股份质押行为。存货周转天数未列示。
- Attributable net profit for the full year 2026
2026全年归母净利润 - Operating cash flow per share for the full year 2026
2026全年每股经营现金流 - Status of share pledges by the controlling shareholder or his concert party
控股股东及其一致行动人股份质押状态
- Company: Bondex 海程邦达, Shanghai Stock Exchange 603836; industry Logistics; listed 26 May 2021.
公司：海程邦达，上海证券交易所 603836；行业：物流；上市日期：2021年5月26日。 - Close on 24 Sep 2026 RMB9.50; close on 24 Sep 2025 RMB13.84, RMB9.75 in today's terms; one-year change, adjusted for distributions and share changes -2.6%.
2026年9月24日收盘价9.50元；2025年9月24日收盘价13.84元（前复权9.75元）；一年涨跌幅（复权）-2.6%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB7.67 to RMB11.48.
52周区间（前复权）7.67元至11.48元。 - Market capitalisation RMB2.72bn; P/E TTM 45.8; price to book 1.56x.
总市值27.19亿元；市盈率（TTM）45.8；市净率1.56倍。 - Revenue 2025 RMB8.71bn; 2024 RMB10.24bn; change -14.9%.
营业收入2025年87.14亿元；2024年102.35亿元；同比-14.9%。 - Attributable net profit 2025 RMB26.1m; 2024 RMB82.5m; change -68.3%.
归属于母公司股东的净利润2025年2,612.9万元；2024年8,247.6万元；同比-68.3%。 - Net profit excluding non-recurring items, 2025 change -85.1%.
2025年扣除非经常性损益后的净利润同比-85.1%。 - Basic EPS 2025 RMB0.13; 2024 RMB0.41.
基本每股收益2025年0.13元；2024年0.41元。 - Operating cash flow per share 2025 RMB0.86; 2024 RMB0.41; operating cash flow to net profit 6.64x.
每股经营现金流2025年0.86元；2024年0.41元；经营现金流与净利润之比6.64倍。 - 2025 gross margin 6.5%; net margin 0.3%; ROE 1.5%.
2025年毛利率6.5%；净利率0.3%；净资产收益率1.5%。 - At 30 Jun 2026: liabilities to assets 50.8%; current ratio 1.91; quick ratio 1.91; receivable days 59; inventory days not shown.
截至2026年6月30日：资产负债率50.8%；流动比率1.91；速动比率1.91；应收账款周转天数59；存货周转天数未披露。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB4.98bn, change +17.9%; attributable net profit RMB51.1m, change +185.2%; operating cash flow per share -RMB0.73.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入49.81亿元，同比+17.9%；归母净利润5,110.2万元，同比+185.2%；每股经营现金流-0.73元。 - In the 12 months to 25 Sep 2026: 2 distinct filings classed critical, high or as a lift; by class: 2 filings classed Share Pledge. One filing can fall in more than one class, and several filings can concern one matter, such as the notice and the result of one auction.
截至2026年9月25日的近12个月：被归为重大、较高级别或解除类的公告共2份；按类别：归为股份质押的公告2份。同一公告可属多个类别，同一事项亦可有多份公告，例如同一拍卖的提示公告与结果公告。 - 19 Sep 2026, Share Pledge (high): filing titled 《关于控股股东部分股份质押展期及补充质押的公告》.
2026年9月19日，股份质押：公告《关于控股股东部分股份质押展期及补充质押的公告》。 - 5 Aug 2026, Share Pledge (high): filing titled 《关于控股股东一致行动人部分股份质押的公告》.
2026年8月5日，股份质押：公告《关于控股股东一致行动人部分股份质押的公告》。 - Ownership: actual controller 唐海; largest holder at 14 Jul 2026: 唐海, 26.54%.
股权：实际控制人：唐海；2026年7月14日第一大股东：唐海，持股26.54%。 - Latest distribution: ex-date 22 Jun 2026, cash RMB0.20 per share and 4 new shares for every 10 held.
最近一次分配：除权除息日2026年6月22日，每股现金0.20元，每10股送转4股。 - Aurelian Grade C, score 52.0 of 100, graded within a peer group of 47 companies in its industry; no rank among peers is given.
金源评级C，得分52.0（满分100），于行业同业47家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。