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建邦科技

(837242)

  

流通市值:12.74亿  总市值:22.90亿
流通股本:3661.92万   总股本:6583.83万

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年第一季度实现净利润0.19亿元,每股收益0.28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年第一季度最新股东权益62689.06万元,未分配利润30397.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88058.19万元,负债25369.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,777,278.9752,235,169.77537,469,590.17310,359,102.76
营业总成本152,764,827.06612,400,663.56439,698,666.29263,566,030.02
营业利润24,905,838.74139,480,120.7298,256,300.0150,039,783.72
利润总额25,012,476.73139,518,348.8798,673,011.950,462,974.08
净利润18,625,722.01106,440,856.8875,618,185.5338,824,964.64
其他综合收益-1,108,326.62,685,225.57-24,429-196,460.39
综合收益总额17,517,395.41109,126,082.4575,593,756.5338,628,504.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计759,542,299.73740,835,267.63682,398,771.96611,176,765.16
非流动资产合计121,039,578.04113,799,847.2494,908,059.4482,410,170.83
资产总计880,581,877.77854,635,114.87777,306,831.4693,586,935.99
流动负债合计253,279,868.63246,110,815.64214,778,409.95175,644,105.31
非流动负债合计411,409.63,663,714.243,238,524.261,995,028.37
负债合计253,691,278.23249,774,529.88218,016,934.21177,639,133.68
归属于母公司股东权益合计625,164,991.02602,968,255.55557,646,633.3515,295,058.98
股东权益合计626,890,599.54604,860,584.99559,289,897.19515,947,802.31
负债和股东权益合计880,581,877.77854,635,114.87777,306,831.4693,586,935.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计256,501,633.11754,741,241.86560,106,971.83379,320,409.72
经营活动现金流出小计248,545,946.06712,227,623.17502,379,605.71314,638,986.17
经营活动产生的现金流量净额7,955,687.0542,513,618.6957,727,366.1264,681,423.55
投资活动现金流入小计315,139,371.49738,005,699.16379,069,294.07258,359,050.97
投资活动现金流出小计383,859,840.31798,935,747.16511,249,930.79479,431,673.91
投资活动产生的现金流量净额-68,720,468.82-60,930,048-132,180,636.72-221,072,622.94
筹资活动现金流入小计-10,631,975.721,674,726.33669,359.88
筹资活动现金流出小计-34,170,578.5632,725,671.6632,701,777.56
筹资活动产生的现金流量净额--23,538,602.84-31,050,945.33-32,032,417.68
汇率变动对现金及现金等价物的影响1,487,537.536,098,007.41-898,440.92-123,867.86
现金及现金等价物净增加额-59,277,244.24-35,857,024.74-106,402,656.85-188,547,484.93
期末现金及现金等价物余额209,371,668.07268,648,912.24198,103,280.13115,958,452.05
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