Fujian Tendering 招标股份
5 significant filings since 30 May 2026: 4 on major holder selling and 1 on change of interest. The latest, on 21 Aug 2026: 关于董事、高级管理人员减持股份预披露公告.
自 30 May 2026 起有 5 份重大公告:major holder selling 4 份、change of interest 1 份。最新一份(21 Aug 2026):关于董事、高级管理人员减持股份预披露公告。
As of 25 Sep 2026 截至2026年9月25日
Fujian Tendering 招标股份 is an engineering consultancy listed on the Shenzhen Stock Exchange since 11 Jan 2022. The company reported a wider net loss in 2025 at -RMB9.4m compared to -RMB6.1m in 2024, with revenue down 8.1% to RMB552.4m. However, the first half of 2026 showed improvement, with attributable net profit turning positive at RMB8.2m, up 166.5% year-on-year. Operating cash flow per share in the six months to 30 Jun 2026 was -RMB0.19. The company has high receivable days at 227, indicating slow collection. Its liabilities to assets ratio is low at 26.5%, and liquidity ratios are strong, with a current ratio of 3.70. The controlling shareholder is 福建省招标采购集团有限公司, with a 53.08% stake.
招标股份是一家工程咨询服务公司,于2022年1月11日在深圳证券交易所上市。2025年归属于母公司股东的净利润亏损扩大至-944.5万元,较2024年的-611.1万元恶化,营业收入同比下降8.1%至5.52亿元。但截至2026年6月30日的半年度数据显示改善,归母净利润扭亏为盈至821.4万元,同比增长166.5%。2026年6月30日止六个月的每股经营现金流为-0.19元。公司应收账款周转天数达227天,回款较慢。资产负债率为26.5%,流动比率3.70,流动性充裕。控股股东为福建省招标采购集团有限公司,持股53.08%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025; a profit in the period to 30 Jun 2026, +166.5% on the same period a year earlier 2025年归母净利润亏损;截至2026年6月30日的报告期盈利,较上年同期+166.5% | The company reported a net loss in 2025, though it turned profitable in the first half of 2026. 公司2025年录得净亏损,尽管2026年上半年已扭亏为盈。 | A history of net losses raises concerns about earnings sustainability. Although profit returned in the first half of 2026, the shift from loss to profit may not be stable. The loss in 2025 and the negative operating cash flow in early 2026 suggest weak cash generation despite improved profitability. 净亏损历史引发对盈利可持续性的担忧。尽管2026年上半年实现盈利,但由亏转盈的稳定性存疑。2025年亏损及2026年上半年经营现金流为负,显示盈利改善但现金流生成能力仍弱。 |
| Receivables take over 180 days to collect 应收账款周转天数超过180天 | Receivables take over 180 days to collect, at 227 days as of 30 Jun 2026. 应收账款回款周期超过180天,截至2026年6月30日为227天。 | Long receivable days strain liquidity and increase credit risk. Even with strong reported profitability in early 2026, cash may not be collected in time to support operations or meet obligations, potentially leading to funding pressure. 应收账款周转天数过长影响流动性并增加信用风险。即使2026年上半年盈利改善,若回款延迟,可能导致运营或偿债资金紧张。 |
- Attributable net profit for the full year 2026, to see if the profit trend from the first half continues.
2026全年归母净利润,观察上半年盈利趋势是否持续。 - Operating cash flow per share for the full year 2026, to assess if cash generation improves from the negative -RMB0.19 in the first half.
2026年每股经营现金流,评估能否从上半年-0.19元的流出中改善。 - Receivable days at the end of 2026, to see if collection efficiency improves from 227 days.
2026年末应收账款周转天数,观察回款效率能否从227天改善。 - Revenue growth in the second half of 2026, to determine if the +14.7% year-on-year rise in the first half is sustained.
2026年下半年营业收入增长,判断上半年同比+14.7%的增速是否持续。 - Any update on shareholder pledges or judicial actions involving the controlling shareholder.
控股股东是否存在股份质押或司法事项的更新。 - Disclosure of receivable ageing or key audit matters in future filings.
未来披露应收账款账龄或关键审计事项。
- Company: Fujian Tendering 招标股份, Shenzhen Stock Exchange 301136; industry Engineering Consultancy; listed 11 Jan 2022.
公司:招标股份,深圳证券交易所 301136;行业:工程咨询服务;上市日期:2022年1月11日。 - Close on 24 Sep 2026 RMB13.30; close on 24 Sep 2025 RMB11.25; one-year change +18.2%.
2026年9月24日收盘价13.30元;2025年9月24日收盘价11.25元;一年涨跌幅+18.2%。 - 52-week range RMB9.96 to RMB26.96.
52周区间9.96元至26.96元。 - In the last 12 months 13 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 9 Jan 2026 +12.8%; 13 Jan 2026 -12.4%; 20 Jan 2026 -10.0%; 5 Feb 2026 +12.8%; 24 Sep 2026 +12.3%. The longest run of them on consecutive trading days: 3 days.
近12个月共有13个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近5个:2026年1月9日 +12.8%;2026年1月13日 -12.4%;2026年1月20日 -10.0%;2026年2月5日 +12.8%;2026年9月24日 +12.3%。其中最长连续3个交易日。 - Market capitalisation RMB3.66bn; P/E TTM 328.9; price to book 2.52x.
总市值36.60亿元;市盈率(TTM)328.9;市净率2.52倍。 - Revenue 2025 RMB552.4m; 2024 RMB601.0m; change -8.1%.
营业收入2025年5.52亿元;2024年6.01亿元;同比-8.1%。 - Attributable net profit 2025 -RMB9.4m; 2024 -RMB6.1m; change -54.6% (the loss widened).
归属于母公司股东的净利润2025年-944.5万元;2024年-611.1万元;同比-54.6%(亏损扩大)。 - Net profit excluding non-recurring items, 2025 change -7.7%.
2025年扣除非经常性损益后的净利润同比-7.7%。 - Basic EPS 2025 -RMB0.03; 2024 -RMB0.02.
基本每股收益2025年-0.03元;2024年-0.02元。 - Operating cash flow per share 2025 RMB0.48; 2024 RMB0.00.
每股经营现金流2025年0.48元;2024年0.00元。 - 2025 gross margin 36.1%; net margin -1.8%; ROE -0.7%.
2025年毛利率36.1%;净利率-1.8%;净资产收益率-0.7%。 - At 30 Jun 2026: liabilities to assets 26.5%; current ratio 3.70; quick ratio 3.59; receivable days 227; inventory days 272.
截至2026年6月30日:资产负债率26.5%;流动比率3.70;速动比率3.59;应收账款周转天数227;存货周转天数272。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB224.0m, change +14.7%; attributable net profit RMB8.2m, change +166.5% (from a loss to a profit); operating cash flow per share -RMB0.19.
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2.24亿元,同比+14.7%;归母净利润821.4万元,同比+166.5%(扭亏为盈);每股经营现金流-0.19元。 - Ownership: controlling shareholder 福建省招标采购集团有限公司; actual controller 福建省人民政府国有资产监督管理委员会; largest holder at 30 Jun 2026: 福建省招标采购集团有限公司, 53.08%.
股权:控股股东:福建省招标采购集团有限公司;实际控制人:福建省人民政府国有资产监督管理委员会;2026年6月30日第一大股东:福建省招标采购集团有限公司,持股53.08%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录,其中无该公司的分配记录;此前的分配未予显示。 - Aurelian Grade C, score 62.6 of 100, graded within a peer group of 46 companies in its industry; no rank among peers is given.
金源评级C,得分62.6(满分100),于行业同业46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。