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建邦科技

(920242)

  

流通市值:11.68亿  总市值:20.95亿
流通股本:3670.02万   总股本:6582.38万

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)

    截至第三季度实现净利润0.72亿元,每股收益1.10元。

股东权益 + 未分配利润
------
  • 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65945.94万元,未分配利润33260.51万元。

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85451.47万元,负债19505.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入585,788,607.57374,810,856.32174,777,278.9752,235,169.77
营业总成本477,836,355.39311,933,093.98152,764,827.06612,400,663.56
其他经营收益
营业利润97,527,318.9366,261,101.3124,905,838.74139,480,120.72
利润总额97,448,379.6166,218,609.1525,012,476.73139,518,348.87
净利润72,048,812.6349,332,387.3418,625,722.01106,440,856.88
每股收益
其他综合收益834,419.89762,183-1,108,326.62,685,225.57
综合收益总额72,883,232.5250,094,570.3417,517,395.41109,126,082.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计684,529,718.86701,996,273.31759,542,299.73740,835,267.63
非流动资产:
非流动资产合计169,984,985.12149,066,183.4121,039,578.04113,799,847.24
资产总计854,514,703.98851,062,456.71880,581,877.77854,635,114.87
流动负债:
流动负债合计192,708,883.92201,927,490.95253,279,868.63246,110,815.64
非流动负债:
非流动负债合计2,346,452.21,095,560.23411,409.63,663,714.24
负债合计195,055,336.12203,023,051.18253,691,278.23249,774,529.88
所有者权益(或股东权益):
归属于母公司股东权益合计657,852,567.23646,279,643.19625,164,991.02602,968,255.55
股东权益合计659,459,367.86648,039,405.53626,890,599.54604,860,584.99
负债和股东权益合计854,514,703.98851,062,456.71880,581,877.77854,635,114.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计741,486,955.72466,916,564.73256,501,633.11754,741,241.86
经营活动现金流出小计641,857,150.92443,648,707.14248,545,946.06712,227,623.17
经营活动产生的现金流量净额99,629,804.823,267,857.597,955,687.0542,513,618.69
投资活动产生的现金流量:
投资活动现金流入小计519,622,561.77446,084,700.95315,139,371.49738,005,699.16
投资活动现金流出小计694,634,489.67586,019,863.5383,859,840.31798,935,747.16
投资活动产生的现金流量净额-175,011,927.9-139,935,162.55-68,720,468.82-60,930,048
筹资活动产生的现金流量:
筹资活动现金流入小计---10,631,975.72
筹资活动现金流出小计26,564,170.4913,333,957.74-34,170,578.56
筹资活动产生的现金流量净额-26,564,170.49-13,333,957.74--23,538,602.84
汇率变动对现金及现金等价物的影响2,921,301.583,493,312.471,487,537.536,098,007.41
现金及现金等价物净增加额-99,024,992.01-126,507,950.23-59,277,244.24-35,857,024.74
期末现金及现金等价物余额169,623,920.23142,140,962.01209,371,668.07268,648,912.24
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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