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邦德股份

(838171)

  

流通市值:7.46亿  总市值:17.05亿
流通股本:5203.23万   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)

    截至第三季度实现净利润0.66亿元,每股收益0.56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53592.59万元,未分配利润21937.98万元。

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57812.26万元,负债4219.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入251,316,794.3174,708,914.4185,946,560.76329,161,910.86
营业总成本176,324,183.11120,467,098.9659,379,164.18234,265,871.45
营业利润76,182,008.2954,970,463.5226,895,528.7898,628,858.92
利润总额76,351,081.9855,154,183.7326,915,188.2498,660,795.68
净利润66,349,802.1147,481,116.2523,100,954.3585,896,024.2
其他综合收益----
综合收益总额66,349,802.1147,481,116.2523,100,954.3585,896,024.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计302,530,290.93284,903,883.79350,650,236.64327,422,517.08
非流动资产合计275,592,300.82277,656,326.21228,539,864.55229,095,465.67
资产总计578,122,591.75562,560,210579,190,101.19556,517,982.75
流动负债合计28,825,009.2431,659,630.4436,375,258.1636,456,625.22
非流动负债合计13,371,679.2213,843,362.1314,458,787.4914,806,256.35
负债合计42,196,688.4645,502,992.5750,834,045.6551,262,881.57
归属于母公司股东权益合计535,925,903.29517,057,217.43528,356,055.54505,255,101.18
股东权益合计535,925,903.29517,057,217.43528,356,055.54505,255,101.18
负债和股东权益合计578,122,591.75562,560,210579,190,101.19556,517,982.75
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279,151,713.99190,657,502.09125,573,832.75351,510,820.72
经营活动现金流出小计201,832,576.61138,080,630.84101,701,317.93233,332,878.67
经营活动产生的现金流量净额77,319,137.3852,576,871.2523,872,514.82118,177,942.05
投资活动现金流入小计701,845.5693,447.27558,592.92533,009.3
投资活动现金流出小计62,942,862.6158,581,425.866,038,289.6437,260,967.92
投资活动产生的现金流量净额-62,241,017.11-57,887,978.59-5,479,696.72-36,727,958.62
筹资活动现金流入小计00-0
筹资活动现金流出小计37,004,183.6936,552,841.11430,286.4224,954,420
筹资活动产生的现金流量净额-37,004,183.69-36,552,841.11-430,286.42-24,954,420
汇率变动对现金及现金等价物的影响578,067.591,786,752.341,115,169.071,370,448.9
现金及现金等价物净增加额-21,347,995.83-40,077,196.1119,077,700.7557,866,012.33
期末现金及现金等价物余额190,685,396.15171,956,195.87231,111,092.73212,033,391.98
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