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邦基科技

(603151)

  

流通市值:9.45亿  总市值:19.64亿
流通股本:8083.20万   总股本:1.68亿

邦基科技(603151)财务分析

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

    截至第三季度实现净利润0.44亿元,每股收益0.25元。

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

    截至第三季度最新股东权益126609.64万元,未分配利润33168.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产176674.26万元,负债50064.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,624,395,865.36895,309,794.64412,455,280.831,646,620,919.75
营业总成本1,561,538,318.05856,348,258.06387,275,265.871,538,752,414.08
营业利润45,201,969.4324,538,581.9522,187,669.7199,296,279.81
利润总额45,103,80824,564,698.3622,179,389.2799,787,940.08
净利润43,875,456.424,362,672.2120,642,406.8583,709,282.04
其他综合收益----
综合收益总额43,875,456.424,362,672.2120,642,406.8583,709,282.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计940,800,639.05840,081,058.43793,158,118.39804,445,371.3
非流动资产合计825,941,961.17745,306,731.5680,552,750.27666,579,446.77
资产总计1,766,742,600.221,585,387,789.931,473,710,868.661,471,024,818.07
流动负债合计463,159,277.28310,158,587.55197,829,481.83216,161,899.24
非流动负债合计37,486,874.5946,726,248.6317,498,698.4417,612,637.29
负债合计500,646,151.87356,884,836.18215,328,180.27233,774,536.53
归属于母公司股东权益合计1,236,023,435.931,217,955,791.011,248,460,509.831,228,126,999.92
股东权益合计1,266,096,448.351,228,502,953.751,258,382,688.391,237,250,281.54
负债和股东权益合计1,766,742,600.221,585,387,789.931,473,710,868.661,471,024,818.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,308,581,129.73614,166,239.36307,299,388.811,525,339,341.94
经营活动现金流出小计1,493,680,238.02844,851,325.24411,847,821.361,579,561,948.97
经营活动产生的现金流量净额-185,099,108.29-230,685,085.88-104,548,432.55-54,222,607.03
投资活动现金流入小计27,111,589.9414,022,918.836,014,553.35395,130,750.99
投资活动现金流出小计156,776,469.7290,675,970.718,762,065.35658,160,756.12
投资活动产生的现金流量净额-129,664,879.78-76,653,051.88-2,747,512-263,030,005.13
筹资活动现金流入小计146,470,00080,490,00010,490,000100,090,000
筹资活动现金流出小计61,524,575.244,433,169.31844,241.46138,780,414.47
筹资活动产生的现金流量净额84,945,424.7676,056,830.699,645,758.54-38,690,414.47
汇率变动对现金及现金等价物的影响----15,143.04
现金及现金等价物净增加额-229,818,563.31-231,281,307.07-97,650,186.01-355,958,169.67
期末现金及现金等价物余额161,624,723.83160,161,980.07293,793,100.76391,443,287.14
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