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邦基科技

(603151)

  

流通市值:16.55亿  总市值:34.39亿
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2025年第一季度实现净利润0.29亿元,每股收益0.17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年第一季度最新股东权益132158.85万元,未分配利润36831.58万元。

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

    截至2025年第一季度最新总资产235270.48万元,负债103111.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,075,859,521.792,541,684,550.961,624,395,865.36895,309,794.64
营业总成本1,018,311,031.192,454,814,729.451,561,538,318.05856,348,258.06
营业利润37,638,561.7966,181,809.5745,201,969.4324,538,581.95
利润总额36,305,309.0763,274,232.9145,103,80824,564,698.36
净利润29,198,604.9951,527,390.5143,875,456.424,362,672.21
其他综合收益----
综合收益总额29,198,604.9951,527,390.5143,875,456.424,362,672.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,441,113,080.81967,256,668.82940,800,639.05840,081,058.43
非流动资产合计911,591,711.03832,420,418.61825,941,961.17745,306,731.5
资产总计2,352,704,791.841,799,677,087.431,766,742,600.221,585,387,789.93
流动负债合计991,447,806.16484,147,711.98463,159,277.28310,158,587.55
非流动负债合计39,668,511.8834,409,506.6437,486,874.5946,726,248.63
负债合计1,031,116,318.04518,557,218.62500,646,151.87356,884,836.18
归属于母公司股东权益合计1,274,649,596.531,246,649,312.851,236,023,435.931,217,955,791.01
股东权益合计1,321,588,473.81,281,119,868.811,266,096,448.351,228,502,953.75
负债和股东权益合计2,352,704,791.841,799,677,087.431,766,742,600.221,585,387,789.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计875,310,153.722,301,069,250.211,308,581,129.73614,166,239.36
经营活动现金流出小计1,146,721,309.782,411,249,919.41,493,680,238.02844,851,325.24
经营活动产生的现金流量净额-271,411,156.06-110,180,669.19-185,099,108.29-230,685,085.88
投资活动现金流入小计-37,545,209.5127,111,589.9414,022,918.83
投资活动现金流出小计59,232,697.05219,723,706.75156,776,469.7290,675,970.71
投资活动产生的现金流量净额-59,232,697.05-182,178,497.24-129,664,879.78-76,653,051.88
筹资活动现金流入小计446,118,920.17215,801,500146,470,00080,490,000
筹资活动现金流出小计58,582,983.14149,596,027.9261,524,575.244,433,169.31
筹资活动产生的现金流量净额387,535,937.0366,205,472.0884,945,424.7676,056,830.69
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56,892,083.92-226,153,694.35-229,818,563.31-231,281,307.07
期末现金及现金等价物余额225,181,676.71165,289,592.79161,624,723.83160,161,980.07
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,鲁家瑞0.810.931.082025-06-18
西南证券徐卿1.001.251.562025-04-24
中信证券王聪,盛夏0.720.941.172025-04-23
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