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建邦科技

(920242)

  

流通市值:7.53亿  总市值:13.44亿
流通股本:5273.31万   总股本:9421.37万

建邦科技(920242)财务分析

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

    截至2026年第一季度实现净利润0.18亿元,每股收益0.27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2026年第一季度最新股东权益68988.37万元,未分配利润35418.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产88250.35万元,负债19261.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,989,533.95780,124,843.74585,788,607.57374,810,856.32
营业总成本166,838,411.75650,004,848.93477,836,355.39311,933,093.98
其他经营收益
营业利润23,874,397.99118,508,984.7897,527,318.9366,261,101.31
利润总额23,846,114.61118,266,055.2797,448,379.6166,218,609.15
净利润17,642,344.9385,268,810.2872,048,812.6349,332,387.34
每股收益
其他综合收益-4,658,871.542,915,412.52834,419.89762,183
综合收益总额12,983,473.3988,184,222.872,883,232.5250,094,570.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计707,267,533.05707,101,906.32684,529,718.86701,996,273.31
非流动资产:
非流动资产合计175,235,964.74177,931,515.35169,984,985.12149,066,183.4
资产总计882,503,497.79885,033,421.67854,514,703.98851,062,456.71
流动负债:
流动负债合计191,791,124.88208,313,519.9192,708,883.92201,927,490.95
非流动负债:
非流动负债合计828,679.433,905,828.342,346,452.21,095,560.23
负债合计192,619,804.31212,219,348.24195,055,336.12203,023,051.18
所有者权益(或股东权益):
归属于母公司股东权益合计688,367,162.34670,974,828.94657,852,567.23646,279,643.19
股东权益合计689,883,693.48672,814,073.43659,459,367.86648,039,405.53
负债和股东权益合计882,503,497.79885,033,421.67854,514,703.98851,062,456.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计173,169,770.63936,944,290.31741,486,955.72466,916,564.73
经营活动现金流出小计211,247,948.13802,365,230.43641,857,150.92443,648,707.14
经营活动产生的现金流量净额-38,078,177.5134,579,059.8899,629,804.823,267,857.59
投资活动产生的现金流量:
投资活动现金流入小计5,817.43636,140,888.25519,622,561.77446,084,700.95
投资活动现金流出小计69,235,277.9706,055,933.48694,634,489.67586,019,863.5
投资活动产生的现金流量净额-69,229,460.47-69,915,045.23-175,011,927.9-139,935,162.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,938,905100,000--
筹资活动现金流出小计-30,789,373.7926,564,170.4913,333,957.74
筹资活动产生的现金流量净额5,938,905-30,689,373.79-26,564,170.49-13,333,957.74
汇率变动对现金及现金等价物的影响-1,942,044.99-18,316.432,921,301.583,493,312.47
现金及现金等价物净增加额-103,310,777.9633,956,324.43-99,024,992.01-126,507,950.23
期末现金及现金等价物余额199,294,458.71302,605,236.67169,623,920.23142,140,962.01
补充资料:
现金及现金等价物的净增加额-33,956,324.43--126,507,950.23
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