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建邦科技

(837242)

  

流通市值:12.32亿  总市值:22.46亿
流通股本:3537.15万   总股本:6448.55万

建邦科技(837242)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.76亿元,每股收益1.17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)

    截至第三季度最新股东权益55928.99万元,未分配利润25815.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产77730.68万元,负债21801.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入537,469,590.17310,359,102.76142,666,426.48558,428,514.22
营业总成本439,698,666.29263,566,030.02128,048,493.76469,203,521.56
营业利润98,256,300.0150,039,783.7215,998,729.6291,707,371.01
利润总额98,673,011.950,462,974.0816,125,000.9491,978,900.07
净利润75,618,185.5338,824,964.6412,483,209.7869,656,581.53
其他综合收益-24,429-196,460.3948,049.77-790,108.92
综合收益总额75,593,756.5338,628,504.2512,531,259.5568,866,472.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计682,398,771.96611,176,765.16601,349,946.73628,514,961.04
非流动资产合计94,908,059.4482,410,170.8373,118,678.7573,242,928.02
资产总计777,306,831.4693,586,935.99674,468,625.48701,757,889.06
流动负债合计214,778,409.95175,644,105.31153,358,525.03193,407,935.31
非流动负债合计3,238,524.261,995,028.371,695,730.693,428,157.47
负债合计218,016,934.21177,639,133.68155,054,255.72196,836,092.78
归属于母公司股东权益合计557,646,633.3515,295,058.98519,406,792.55504,915,368.8
股东权益合计559,289,897.19515,947,802.31519,414,369.76504,921,796.28
负债和股东权益合计777,306,831.4693,586,935.99674,468,625.48701,757,889.06
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560,106,971.83379,320,409.72185,624,280.14550,527,237.57
经营活动现金流出小计502,379,605.71314,638,986.17168,325,750.07485,774,981.01
经营活动产生的现金流量净额57,727,366.1264,681,423.5517,298,530.0764,752,256.56
投资活动现金流入小计379,069,294.07258,359,050.9795,373,617.15834,879,903.24
投资活动现金流出小计511,249,930.79479,431,673.91279,843,048.87858,719,080.76
投资活动产生的现金流量净额-132,180,636.72-221,072,622.94-184,469,431.72-23,839,177.52
筹资活动现金流入小计1,674,726.33669,359.88-14,984,000
筹资活动现金流出小计32,725,671.6632,701,777.56-55,415,666.51
筹资活动产生的现金流量净额-31,050,945.33-32,032,417.68--40,431,666.51
汇率变动对现金及现金等价物的影响-898,440.92-123,867.86-92,351-13,423.37
现金及现金等价物净增加额-106,402,656.85-188,547,484.93-167,263,252.65467,989.16
期末现金及现金等价物余额198,103,280.13115,958,452.05138,594,344.39304,505,936.98
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