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7天5板大牛股突發大利空,被監管警示,存在三大問題
格隆匯 04-17 08:52

白天股價剛漲停,晚上就突發利空。

存在三大問題

昨日晚間,貝因美公告,近日收到中國證監會浙江監管局下發的行政監管措施決定書。

因涉及財務數據披露不準確、股東佔用資金、未及時披露重要事項,貝因美被要求認真總結、整改。

一是公司收入確認不符合企業會計準則,上述事項導致公司定期財務報告披露不準確;

二是公司控股股東存在非經營性資金佔用情形, 控股股東2021年和2022年分別佔用公司資金3091.66萬元和1693.55萬元,上述資金在當年內歸還公司;

三是公司對廣西全安聖企業管理有限公司的財務資助事項未及時審議並披露。

此前,貝因美也曾因業績披露數據誤差較大被通報批評。

2021年1月16日,貝因美預告2020年度歸屬淨利潤爲盈利5400萬元至8000萬元。

隨後的2021年4月13日,貝因美又發佈修正公告,預計2020年度實現淨利潤爲-3.28億元。

兩次公告的淨利潤存在巨大差異,且由盈轉虧。

業績經常大幅虧損

關稅衝擊下,國內消費股受到投資者搶籌,貝因美股價因此大漲。

昨日,在經歷2日的震盪後,貝因美股價再度漲停,實現7天5板,最新報7.3元/股,總市值78.84億元。

自9月24日以來,貝因美股價已累計漲超189%,接近翻倍。

資料顯示,貝因美號稱A股奶粉第一股”,主要從事嬰幼兒配方奶粉、營養米粉和其他嬰幼兒輔食、營養品的研發、生產和銷售。

值得注意的是,貝因美的業績波動較大,經常出現較大數額的虧損。

2019年-2023年,貝因美分別實現淨利潤-1.03億元、-3.24億元、7331.46萬元、-1.76億元、4745.31萬元。

去年前三季度,貝因美實現營收20.87億元,同比增長8.91%;淨利潤爲7179.36萬元,同比增長45.3%。

被監管警示,業績時不時出現鉅額虧損,對於貝因美這種具有較大不確定性的個股,投資者還需謹慎參與。

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