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建邦科技

(837242)

  

流通市值:14.65亿  总市值:26.27亿
流通股本:3670.02万   总股本:6582.38万

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2025年半年度实现净利润0.49亿元,每股收益0.75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64803.94万元,未分配利润31915.80万元。

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85106.25万元,负债20302.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入374,810,856.32174,777,278.9752,235,169.77537,469,590.17
营业总成本311,933,093.98152,764,827.06612,400,663.56439,698,666.29
其他经营收益
营业利润66,261,101.3124,905,838.74139,480,120.7298,256,300.01
利润总额66,218,609.1525,012,476.73139,518,348.8798,673,011.9
净利润49,332,387.3418,625,722.01106,440,856.8875,618,185.53
每股收益
其他综合收益762,183-1,108,326.62,685,225.57-24,429
综合收益总额50,094,570.3417,517,395.41109,126,082.4575,593,756.53
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701,996,273.31759,542,299.73740,835,267.63682,398,771.96
非流动资产:
非流动资产合计149,066,183.4121,039,578.04113,799,847.2494,908,059.44
资产总计851,062,456.71880,581,877.77854,635,114.87777,306,831.4
流动负债:
流动负债合计201,927,490.95253,279,868.63246,110,815.64214,778,409.95
非流动负债:
非流动负债合计1,095,560.23411,409.63,663,714.243,238,524.26
负债合计203,023,051.18253,691,278.23249,774,529.88218,016,934.21
所有者权益(或股东权益):
归属于母公司股东权益合计646,279,643.19625,164,991.02602,968,255.55557,646,633.3
股东权益合计648,039,405.53626,890,599.54604,860,584.99559,289,897.19
负债和股东权益合计851,062,456.71880,581,877.77854,635,114.87777,306,831.4
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466,916,564.73256,501,633.11754,741,241.86560,106,971.83
经营活动现金流出小计443,648,707.14248,545,946.06712,227,623.17502,379,605.71
经营活动产生的现金流量净额23,267,857.597,955,687.0542,513,618.6957,727,366.12
投资活动产生的现金流量:
投资活动现金流入小计446,084,700.95315,139,371.49738,005,699.16379,069,294.07
投资活动现金流出小计586,019,863.5383,859,840.31798,935,747.16511,249,930.79
投资活动产生的现金流量净额-139,935,162.55-68,720,468.82-60,930,048-132,180,636.72
筹资活动产生的现金流量:
筹资活动现金流入小计--10,631,975.721,674,726.33
筹资活动现金流出小计13,333,957.74-34,170,578.5632,725,671.66
筹资活动产生的现金流量净额-13,333,957.74--23,538,602.84-31,050,945.33
汇率变动对现金及现金等价物的影响3,493,312.471,487,537.536,098,007.41-898,440.92
现金及现金等价物净增加额-126,507,950.23-59,277,244.24-35,857,024.74-106,402,656.85
期末现金及现金等价物余额142,140,962.01209,371,668.07268,648,912.24198,103,280.13
补充资料:
现金及现金等价物的净增加额-126,507,950.23--35,857,024.74-
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