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邦德股份

(838171)

  

流通市值:8.50亿  总市值:19.22亿
流通股本:5262.27万   总股本:1.19亿

邦德股份(838171)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.89亿元,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2024年年度最新股东权益55828.61万元,未分配利润23304.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产61089.52万元,负债5260.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入347,193,555.95251,316,794.3174,708,914.4185,946,560.76
营业总成本246,547,014.38176,324,183.11120,467,098.9659,379,164.18
营业利润101,280,690.1976,182,008.2954,970,463.5226,895,528.78
利润总额101,384,189.6676,351,081.9855,154,183.7326,915,188.24
净利润88,709,962.1666,349,802.1147,481,116.2523,100,954.35
其他综合收益----
综合收益总额88,709,962.1666,349,802.1147,481,116.2523,100,954.35
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计335,520,188.51302,530,290.93284,903,883.79350,650,236.64
非流动资产合计275,374,990.55275,592,300.82277,656,326.21228,539,864.55
资产总计610,895,179.06578,122,591.75562,560,210579,190,101.19
流动负债合计39,725,701.8328,825,009.2431,659,630.4436,375,258.16
非流动负债合计12,883,413.8913,371,679.2213,843,362.1314,458,787.49
负债合计52,609,115.7242,196,688.4645,502,992.5750,834,045.65
归属于母公司股东权益合计558,286,063.34535,925,903.29517,057,217.43528,356,055.54
股东权益合计558,286,063.34535,925,903.29517,057,217.43528,356,055.54
负债和股东权益合计610,895,179.06578,122,591.75562,560,210579,190,101.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计350,045,412.18279,151,713.99190,657,502.09125,573,832.75
经营活动现金流出小计262,285,949.8201,832,576.61138,080,630.84101,701,317.93
经营活动产生的现金流量净额87,759,462.3877,319,137.3852,576,871.2523,872,514.82
投资活动现金流入小计748,900.56701,845.5693,447.27558,592.92
投资活动现金流出小计67,419,164.4762,942,862.6158,581,425.866,038,289.64
投资活动产生的现金流量净额-66,670,263.91-62,241,017.11-57,887,978.59-5,479,696.72
筹资活动现金流入小计000-
筹资活动现金流出小计37,454,084.0737,004,183.6936,552,841.11430,286.42
筹资活动产生的现金流量净额-37,454,084.07-37,004,183.69-36,552,841.11-430,286.42
汇率变动对现金及现金等价物的影响1,613,451.37578,067.591,786,752.341,115,169.07
现金及现金等价物净增加额-14,751,434.23-21,347,995.83-40,077,196.1119,077,700.75
期末现金及现金等价物余额197,281,957.75190,685,396.15171,956,195.87231,111,092.73
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