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邦基科技

(603151)

  

流通市值:26.23亿  总市值:26.23亿
流通股本:1.71亿   总股本:1.71亿

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2026年第一季度实现净利润-0.13亿元,每股收益0.02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2026年第一季度最新股东权益149155.34万元,未分配利润41443.00万元。

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

    截至2026年第一季度最新总资产359431.64万元,负债210276.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,444,804,022.635,699,462,619.214,148,634,861.282,392,742,694.51
营业总成本1,416,561,453.935,482,533,960.793,957,431,330.142,273,367,564.72
其他经营收益
营业利润-1,514,268.51136,916,810.17132,397,292.0279,617,580.01
利润总额-1,564,433.17130,056,985.15128,309,116.2378,269,603.94
净利润-12,837,867.4399,190,036.36104,304,759.3164,956,934
每股收益
其他综合收益----
综合收益总额-12,837,867.4399,190,036.36104,304,759.3164,956,934
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,500,378,246.942,337,257,640.852,265,543,383.761,990,097,405.01
非流动资产:
非流动资产合计1,093,938,146.661,102,086,378.75953,650,462.8928,530,182.02
资产总计3,594,316,393.63,439,344,019.63,219,193,846.562,918,627,587.03
流动负债:
流动负债合计1,843,338,724.291,722,868,017.371,639,642,015.211,395,662,339.96
非流动负债:
非流动负债合计259,424,238.41199,256,095.9877,832,572.6783,152,948.93
负债合计2,102,762,962.71,922,124,113.351,717,474,587.881,478,815,288.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,562,304.951,376,827,168.871,362,197,531.731,306,719,974.73
股东权益合计1,491,553,430.91,517,219,906.251,501,719,258.681,439,812,298.14
负债和股东权益合计3,594,316,393.63,439,344,019.63,219,193,846.562,918,627,587.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,749,573,081.724,703,022,815.393,834,566,930.81,944,852,811.14
经营活动现金流出小计1,682,000,336.165,303,651,213.864,506,982,630.362,492,577,218.92
经营活动产生的现金流量净额67,572,745.56-600,628,398.47-672,415,699.56-547,724,407.78
投资活动产生的现金流量:
投资活动现金流入小计20,292,657.0128,205,363.483,240,825.336,221,459.4
投资活动现金流出小计59,307,723.86154,401,229.24109,876,485.3591,472,138.33
投资活动产生的现金流量净额-39,015,066.85-126,195,865.76-106,635,660.02-85,250,678.93
筹资活动产生的现金流量:
筹资活动现金流入小计527,507,611.881,415,509,034.591,100,292,403.57917,311,089.68
筹资活动现金流出小计366,792,806.39517,598,579.78289,310,777.94199,727,496.08
筹资活动产生的现金流量净额160,714,805.49897,910,454.81810,981,625.63717,583,593.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额189,272,484.2171,086,190.5831,930,266.0584,608,506.89
期末现金及现金等价物余额525,648,267.57336,375,783.37197,219,858.84249,898,099.68
补充资料:
现金及现金等价物的净增加额-171,086,190.58-84,608,506.89
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏0.571.191.182026-04-21
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