当前位置:首页 - 行情中心 - 邦彦技术(688132) - 财务分析

邦彦技术

(688132)

  

流通市值:21.68亿  总市值:30.41亿
流通股本:1.08亿   总股本:1.52亿

邦彦技术(688132)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-0.72亿元,每股收益-0.47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137919.36万元,未分配利润-25248.73万元。

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169090.04万元,负债31170.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入160,593,075.6369,430,522.0227,705,846.88346,880,645.67
营业总成本200,720,753.36119,198,840.7955,264,254.7314,670,003.4
其他经营收益
营业利润-65,283,711.54-58,939,649.75-27,011,611.8-37,450,017.01
利润总额-65,744,136.37-58,974,827.08-27,011,583.48-37,564,021.74
净利润-72,255,948.15-60,273,482.24-27,466,990.32-37,737,586.35
每股收益
其他综合收益----
综合收益总额-72,255,948.15-60,273,482.24-27,466,990.32-37,737,586.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计993,898,550.16995,114,319.1972,546,280.01991,243,288.99
非流动资产:
非流动资产合计697,001,800.17709,192,349.63715,166,297.77724,345,207.21
资产总计1,690,900,350.331,704,306,668.731,687,712,577.781,715,588,496.2
流动负债:
流动负债合计251,812,520.27248,619,512.79193,713,044.02193,614,525.84
非流动负债:
非流动负债合计59,894,250.2557,900,454.5360,783,150.9261,646,335.16
负债合计311,706,770.52306,519,967.32254,496,194.94255,260,861
所有者权益(或股东权益):
归属于母公司股东权益合计1,379,161,167.791,397,467,255.321,432,558,707.941,459,408,530.92
股东权益合计1,379,193,579.811,397,786,701.411,433,216,382.841,460,327,635.2
负债和股东权益合计1,690,900,350.331,704,306,668.731,687,712,577.781,715,588,496.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计105,172,213.3569,414,278.9432,523,519.57319,967,438.66
经营活动现金流出小计227,668,726.13142,242,024.1669,149,593.66277,453,012.28
经营活动产生的现金流量净额-122,496,512.78-72,827,745.22-36,626,074.0942,514,426.38
投资活动产生的现金流量:
投资活动现金流入小计259,027,818.89170,423,329.153,333,903.41485,174,255.79
投资活动现金流出小计346,018,593.86195,223,402.4673,279,474.6442,439,248.17
投资活动产生的现金流量净额-86,990,774.97-24,800,073.36-19,945,571.1942,735,007.62
筹资活动产生的现金流量:
筹资活动现金流入小计92,136,902.7956,687,409.4815,000,00011,982,909.6
筹资活动现金流出小计22,332,387.2115,283,450.57240,446.67107,271,792.05
筹资活动产生的现金流量净额69,804,515.5841,403,958.9114,759,553.33-95,288,882.45
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-139,682,772.17-56,223,859.67-41,812,091.95-10,039,448.45
期末现金及现金等价物余额89,152,366.63172,611,279.13187,023,046.85228,835,138.8
补充资料:
现金及现金等价物的净增加额--56,223,859.67--10,039,448.45
TOP↑