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百邦科技

(300736)

  

流通市值:19.05亿  总市值:19.49亿
流通股本:1.24亿   总股本:1.27亿

百邦科技(300736)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.11亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益8452.50万元,未分配利润-18798.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产13993.07万元,负债5540.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入233,808,028.7109,989,368.4475,649,563.95393,935,656.11
营业总成本244,134,488.55113,707,244.67496,732,698.25416,813,577.5
其他经营收益
营业利润-10,365,436.14-4,591,486.1-16,388,938.84-20,012,526.13
利润总额-10,221,519.8-4,690,098-15,512,929.49-18,595,429.96
净利润-10,896,615.32-4,944,590.13-15,476,059.12-15,848,881.56
每股收益
其他综合收益----
综合收益总额-10,896,615.32-4,944,590.13-15,476,059.12-15,848,881.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计110,080,641.09117,751,118.38121,902,740.01119,873,367.76
非流动资产:
非流动资产合计29,850,095.5730,607,717.6831,377,987.1538,250,022.8
资产总计139,930,736.66148,358,836.06153,280,727.16158,123,390.56
流动负债:
流动负债合计54,861,923.7757,341,187.9157,240,881.8759,630,547.75
非流动负债:
非流动负债合计543,825.72888,185.791,353,342.81,121,965.47
负债合计55,405,749.4958,229,373.758,594,224.6760,752,513.22
所有者权益(或股东权益):
归属于母公司股东权益合计85,826,795.8890,330,055.1194,684,966.2997,370,877.34
股东权益合计84,524,987.1790,129,462.3694,686,502.4997,370,877.34
负债和股东权益合计139,930,736.66148,358,836.06153,280,727.16158,123,390.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计262,460,754.02123,762,582.07566,349,236.09629,121,406.25
经营活动现金流出小计281,792,837.18142,876,243.13573,111,563.61650,139,315.28
经营活动产生的现金流量净额-19,332,083.16-19,113,661.06-6,762,327.52-21,017,909.03
投资活动产生的现金流量:
投资活动现金流入小计202,267.4484,320.8375,384,786.8870,845,548.99
投资活动现金流出小计500,273.22315,521.2374,339,335.570,105,755.93
投资活动产生的现金流量净额-298,005.78-231,200.41,045,451.38739,793.06
筹资活动产生的现金流量:
筹资活动现金流入小计40,00040,0004,270,4004,270,400
筹资活动现金流出小计956,707.04537,689.92,856,649.751,227,468.34
筹资活动产生的现金流量净额-916,707.04-497,689.91,413,750.253,042,931.66
汇率变动对现金及现金等价物的影响-1,308.56-457.924,675.13-3,328.56
现金及现金等价物净增加额-20,548,104.54-19,843,009.28-4,298,450.76-17,238,512.87
期末现金及现金等价物余额37,732,954.9938,438,050.2558,281,059.5345,340,997.42
补充资料:
现金及现金等价物的净增加额-20,548,104.54--4,298,450.76-
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