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邦彦技术

(688132)

  

流通市值:22.02亿  总市值:30.90亿
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-0.02亿元,每股收益-0.01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149877.26万元,未分配利润-14543.82万元。

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176293.94万元,负债26416.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,101,205.26217,034,656.77128,131,366.18180,689,921.15
营业总成本220,576,096.79159,330,518.4686,523,344.58268,590,446.82
营业利润3,186,183.1848,912,552.3240,929,562.6-81,037,256.23
利润总额2,843,130.3748,655,882.1740,665,945.01-59,559,461.24
净利润-1,584,378.5437,986,992.1535,176,842.33-53,289,322.39
其他综合收益----
综合收益总额-1,584,378.5437,986,992.1535,176,842.33-53,289,322.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,030,727,450.231,086,685,254.691,107,052,744.821,126,471,364.7
非流动资产合计732,211,941.66735,515,195.81749,736,378.19766,796,533.14
资产总计1,762,939,391.891,822,200,450.51,856,789,123.011,893,267,897.84
流动负债合计201,636,418.47215,426,535.5236,793,784.2294,714,850.08
非流动负债合计62,530,410.0463,979,043.7264,461,500.9666,115,530.14
负债合计264,166,828.51279,405,579.22301,255,285.16360,830,380.22
归属于母公司股东权益合计1,497,380,014.61,541,171,258.791,553,628,014.461,530,386,017.69
股东权益合计1,498,772,563.381,542,794,871.281,555,533,837.851,532,437,517.62
负债和股东权益合计1,762,939,391.891,822,200,450.51,856,789,123.011,893,267,897.84
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195,778,228140,599,192.5854,629,558.11461,146,185.36
经营活动现金流出小计195,748,371.5138,459,222.6181,071,944.71366,567,527.06
经营活动产生的现金流量净额29,856.52,139,969.97-26,442,386.694,578,658.3
投资活动现金流入小计432,259,174.79354,788,138.43191,753,734.16651,526,384.34
投资活动现金流出小计362,298,646.54278,839,437.84164,111,876.321,049,625,569.38
投资活动产生的现金流量净额69,960,528.2575,948,700.5927,641,857.84-398,099,185.04
筹资活动现金流入小计9,800,462.443,800,462.44-69,181,036.22
筹资活动现金流出小计105,710,983.6767,990,927.3614,479,230.19151,325,310.85
筹资活动产生的现金流量净额-95,910,521.23-64,190,464.92-14,479,230.19-82,144,274.63
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-25,920,136.4813,898,205.64-13,279,758.95-385,664,801.37
期末现金及现金等价物余额212,954,450.77252,772,792.89225,594,828.3238,874,587.25
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