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邦彦技术

(688132)

  

流通市值:20.39亿  总市值:28.60亿
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2025年半年度实现净利润-0.60亿元,每股收益-0.39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139778.67万元,未分配利润-24079.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产170430.67万元,负债30652.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入69,430,522.0227,705,846.88346,880,645.67254,101,205.26
营业总成本119,198,840.7955,264,254.7314,670,003.4220,576,096.79
其他经营收益
营业利润-58,939,649.75-27,011,611.8-37,450,017.013,186,183.18
利润总额-58,974,827.08-27,011,583.48-37,564,021.742,843,130.37
净利润-60,273,482.24-27,466,990.32-37,737,586.35-1,584,378.54
每股收益
其他综合收益----
综合收益总额-60,273,482.24-27,466,990.32-37,737,586.35-1,584,378.54
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995,114,319.1972,546,280.01991,243,288.991,030,727,450.23
非流动资产:
非流动资产合计709,192,349.63715,166,297.77724,345,207.21732,211,941.66
资产总计1,704,306,668.731,687,712,577.781,715,588,496.21,762,939,391.89
流动负债:
流动负债合计248,619,512.79193,713,044.02193,614,525.84201,636,418.47
非流动负债:
非流动负债合计57,900,454.5360,783,150.9261,646,335.1662,530,410.04
负债合计306,519,967.32254,496,194.94255,260,861264,166,828.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,397,467,255.321,432,558,707.941,459,408,530.921,497,380,014.6
股东权益合计1,397,786,701.411,433,216,382.841,460,327,635.21,498,772,563.38
负债和股东权益合计1,704,306,668.731,687,712,577.781,715,588,496.21,762,939,391.89
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69,414,278.9432,523,519.57319,967,438.66195,778,228
经营活动现金流出小计142,242,024.1669,149,593.66277,453,012.28195,748,371.5
经营活动产生的现金流量净额-72,827,745.22-36,626,074.0942,514,426.3829,856.5
投资活动产生的现金流量:
投资活动现金流入小计170,423,329.153,333,903.41485,174,255.79432,259,174.79
投资活动现金流出小计195,223,402.4673,279,474.6442,439,248.17362,298,646.54
投资活动产生的现金流量净额-24,800,073.36-19,945,571.1942,735,007.6269,960,528.25
筹资活动产生的现金流量:
筹资活动现金流入小计56,687,409.4815,000,00011,982,909.69,800,462.44
筹资活动现金流出小计15,283,450.57240,446.67107,271,792.05105,710,983.67
筹资活动产生的现金流量净额41,403,958.9114,759,553.33-95,288,882.45-95,910,521.23
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-56,223,859.67-41,812,091.95-10,039,448.45-25,920,136.48
期末现金及现金等价物余额172,611,279.13187,023,046.85228,835,138.8212,954,450.77
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-
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