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邦基科技

(603151)

  

流通市值:19.80亿  总市值:40.75亿
流通股本:8240.17万   总股本:1.70亿

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2025年半年度实现净利润0.65亿元,每股收益0.38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143981.23万元,未分配利润37932.75万元。

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

    截至2025年半年度最新总资产291862.76万元,负债147881.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,392,742,694.511,075,859,521.792,541,684,550.961,624,395,865.36
营业总成本2,273,367,564.721,018,311,031.192,454,814,729.451,561,538,318.05
其他经营收益
营业利润79,617,580.0137,638,561.7966,181,809.5745,201,969.43
利润总额78,269,603.9436,305,309.0763,274,232.9145,103,808
净利润64,956,93429,198,604.9951,527,390.5143,875,456.4
每股收益
其他综合收益----
综合收益总额64,956,93429,198,604.9951,527,390.5143,875,456.4
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1,990,097,405.011,441,113,080.81967,256,668.82940,800,639.05
非流动资产:
非流动资产合计928,530,182.02911,591,711.03832,420,418.61825,941,961.17
资产总计2,918,627,587.032,352,704,791.841,799,677,087.431,766,742,600.22
流动负债:
流动负债合计1,395,662,339.96991,447,806.16484,147,711.98463,159,277.28
非流动负债:
非流动负债合计83,152,948.9339,668,511.8834,409,506.6437,486,874.59
负债合计1,478,815,288.891,031,116,318.04518,557,218.62500,646,151.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,306,719,974.731,274,649,596.531,246,649,312.851,236,023,435.93
股东权益合计1,439,812,298.141,321,588,473.81,281,119,868.811,266,096,448.35
负债和股东权益合计2,918,627,587.032,352,704,791.841,799,677,087.431,766,742,600.22
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1,944,852,811.14875,310,153.722,301,069,250.211,308,581,129.73
经营活动现金流出小计2,492,577,218.921,146,721,309.782,411,249,919.41,493,680,238.02
经营活动产生的现金流量净额-547,724,407.78-271,411,156.06-110,180,669.19-185,099,108.29
投资活动产生的现金流量:
投资活动现金流入小计6,221,459.4-37,545,209.5127,111,589.94
投资活动现金流出小计91,472,138.3359,232,697.05219,723,706.75156,776,469.72
投资活动产生的现金流量净额-85,250,678.93-59,232,697.05-182,178,497.24-129,664,879.78
筹资活动产生的现金流量:
筹资活动现金流入小计917,311,089.68446,118,920.17215,801,500146,470,000
筹资活动现金流出小计199,727,496.0858,582,983.14149,596,027.9261,524,575.24
筹资活动产生的现金流量净额717,583,593.6387,535,937.0366,205,472.0884,945,424.76
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84,608,506.8956,892,083.92-226,153,694.35-229,818,563.31
期末现金及现金等价物余额249,898,099.68225,181,676.71165,289,592.79161,624,723.83
补充资料:
现金及现金等价物的净增加额84,608,506.89--226,153,694.35-
最新报告期:2025-07-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券娄倩0.801.422.012025-07-31
国信证券李瑞楠,鲁家瑞0.810.931.082025-06-18
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