百邦科技
(300736)
| 流通市值：37.39亿 | | | 总市值：38.30亿 |
| 流通股本：1.25亿 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 145,011,909.5 | 91,226,064.75 | 422,796,468.03 | 342,210,859.61 |
| 营业总成本 | 150,307,783.11 | 94,876,303.28 | 451,496,487.08 | 360,810,898.37 |
| 其他经营收益 | | | | |
| 营业利润 | -5,673,308.16 | -4,238,107.45 | -31,165,852.81 | -19,397,588.4 |
| 利润总额 | -5,370,079.25 | -4,111,578.5 | -30,964,516.56 | -19,177,884.76 |
| 净利润 | -6,875,701.58 | -4,700,377.81 | -29,139,815.01 | -20,049,155.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,875,701.58 | -4,700,377.81 | -29,139,815.01 | -20,049,155.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 78,161,474.26 | 88,588,943.8 | 91,514,035.72 | 98,528,466.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,339,549.11 | 28,767,042.86 | 30,203,097.37 | 28,825,415.01 |
| 资产总计 | 105,501,023.37 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 |
| 流动负债: | | | | |
| 流动负债合计 | 41,665,670.52 | 51,405,709.8 | 51,011,842.3 | 47,895,268.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,126.95 | 186,727.19 | 241,363.31 | 251,576.63 |
| 负债合计 | 41,912,797.47 | 51,592,436.99 | 51,253,205.61 | 48,146,845.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 63,668,795.93 | 65,806,836.55 | 70,511,032.22 | 82,022,522.8 |
| 股东权益合计 | 63,588,225.9 | 65,763,549.67 | 70,463,927.48 | 79,207,036.55 |
| 负债和股东权益合计 | 105,501,023.37 | 117,355,986.66 | 121,717,133.09 | 127,353,881.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 163,003,206.41 | 105,888,437.32 | 495,338,511.24 | 371,161,359.21 |
| 经营活动现金流出小计 | 177,773,246.38 | 111,568,410.59 | 522,244,735.79 | 425,255,160.95 |
| 经营活动产生的现金流量净额 | -14,770,039.97 | -5,679,973.27 | -26,906,224.55 | -54,093,801.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,935,018.37 | 9,720,460 | 472,543.49 | 471,534.64 |
| 投资活动现金流出小计 | 1,132,225.7 | 1,132,225.7 | 903,021.58 | 540,647.78 |
| 投资活动产生的现金流量净额 | 9,802,792.67 | 8,588,234.3 | -430,478.09 | -69,113.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,527,040 | 3,527,040 |
| 筹资活动现金流出小计 | 1,180,263.86 | 595,862.82 | 2,409,249.44 | 1,518,320.52 |
| 筹资活动产生的现金流量净额 | -1,180,263.86 | -595,862.82 | 1,117,790.56 | 2,008,719.48 |
| 汇率变动对现金及现金等价物的影响 | -9,281.11 | -4,661.09 | -6,896.05 | -3,613.1 |
| 现金及现金等价物净增加额 | -6,156,792.27 | 2,307,737.12 | -26,225,808.13 | -52,157,808.5 |
| 期末现金及现金等价物余额 | 25,898,459.13 | 34,362,988.52 | 32,055,251.4 | 6,123,251.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,156,792.27 | - | -26,225,808.13 | - |