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邦德股份

(920271)

  

流通市值:6.34亿  总市值:14.33亿
流通股本:5789.04万   总股本:1.31亿

邦德股份(920271)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0.16亿元,每股收益0.12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65085.76万元,未分配利润31681.20万元。

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75125.03万元,负债10039.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,058,079.91380,172,049.2291,305,940.02198,355,156.75
营业总成本71,071,463.13285,611,888.27215,316,310.84145,291,992.86
其他经营收益
营业利润17,850,546.33114,939,131.3893,731,632.354,490,303.32
利润总额17,847,563.75114,900,380.3693,820,541.3154,563,668.76
净利润16,279,162.27100,079,453.6681,246,588.7747,098,911.65
每股收益
其他综合收益-1,094---
综合收益总额16,278,068.27100,079,453.6681,246,588.7747,098,911.65
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249,974,806.69315,411,386.04307,305,500.33295,840,965.69
非流动资产:
非流动资产合计501,275,501.04480,294,967.41404,502,098.23357,636,806.94
资产总计751,250,307.73795,706,353.45711,807,598.56653,477,772.63
流动负债:
流动负债合计51,884,138.84118,262,579.2884,591,896.4559,928,819.65
非流动负债:
非流动负债合计48,508,583.6242,864,257.1711,469,05011,949,977.99
负债合计100,392,722.46161,126,836.4596,060,946.4571,878,797.64
所有者权益(或股东权益):
归属于母公司股东权益合计650,857,585.27634,579,517615,746,652.11581,598,974.99
股东权益合计650,857,585.27634,579,517615,746,652.11581,598,974.99
负债和股东权益合计751,250,307.73795,706,353.45711,807,598.56653,477,772.63
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87,967,849.6412,847,094.47309,369,780.77207,415,843.04
经营活动现金流出小计86,990,668.54294,434,306.42214,204,161.73154,667,067.29
经营活动产生的现金流量净额977,181.06118,412,788.0595,165,619.0452,748,775.75
投资活动产生的现金流量:
投资活动现金流入小计240,650,183.44403,933,376.28230,402,260.5640,051,139.42
投资活动现金流出小计204,178,637.42673,390,250.68400,651,948.36172,727,018.57
投资活动产生的现金流量净额36,471,546.02-269,456,874.4-170,249,687.8-132,675,879.15
筹资活动产生的现金流量:
筹资活动现金流入小计6,170,52031,873,713.60-
筹资活动现金流出小计519,465.9924,979,138.324,789,98024,471,320.02
筹资活动产生的现金流量净额5,651,054.016,894,575.3-24,789,980-24,471,320.02
汇率变动对现金及现金等价物的影响-464,706.28729,683.31-772,361.481,209,193.29
现金及现金等价物净增加额42,635,074.81-143,419,827.74-100,646,410.24-103,189,230.13
期末现金及现金等价物余额96,497,204.8253,862,130.0196,635,547.5194,092,727.62
补充资料:
现金及现金等价物的净增加额--143,419,827.74--103,189,230.13
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