当前位置:首页 - 行情中心 - 邦德股份(920271) - 财务分析

邦德股份

(920271)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.47亿元,每股收益0.36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2025年半年度最新股东权益58159.90万元,未分配利润25635.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产65347.78万元,负债7187.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入198,355,156.75113,770,277.69347,193,555.95251,316,794.3
营业总成本145,291,992.8680,136,927.48246,547,014.38176,324,183.11
其他经营收益
营业利润54,490,303.3233,779,590.75101,280,690.1976,182,008.29
利润总额54,563,668.7633,752,699.42101,384,189.6676,351,081.98
净利润47,098,911.6529,062,236.1788,709,962.1666,349,802.11
每股收益
其他综合收益----
综合收益总额47,098,911.6529,062,236.1788,709,962.1666,349,802.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计295,840,965.69364,303,732.22335,520,188.51302,530,290.93
非流动资产:
非流动资产合计357,636,806.94275,823,851.39275,374,990.55275,592,300.82
资产总计653,477,772.63640,127,583.61610,895,179.06578,122,591.75
流动负债:
流动负债合计59,928,819.6540,364,388.539,725,701.8328,825,009.24
非流动负债:
非流动负债合计11,949,977.9912,414,895.612,883,413.8913,371,679.22
负债合计71,878,797.6452,779,284.152,609,115.7242,196,688.46
所有者权益(或股东权益):
归属于母公司股东权益合计581,598,974.99587,348,299.51558,286,063.34535,925,903.29
股东权益合计581,598,974.99587,348,299.51558,286,063.34535,925,903.29
负债和股东权益合计653,477,772.63640,127,583.61610,895,179.06578,122,591.75
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计207,415,843.0497,918,941.85350,045,412.18279,151,713.99
经营活动现金流出小计154,667,067.2978,455,073.19262,285,949.8201,832,576.61
经营活动产生的现金流量净额52,748,775.7519,463,868.6687,759,462.3877,319,137.38
投资活动产生的现金流量:
投资活动现金流入小计40,051,139.4215,500748,900.56701,845.5
投资活动现金流出小计172,727,018.576,232,830.8767,419,164.4762,942,862.61
投资活动产生的现金流量净额-132,675,879.15-6,217,330.87-66,670,263.91-62,241,017.11
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计24,471,320.02496,458.1737,454,084.0737,004,183.69
筹资活动产生的现金流量净额-24,471,320.02-496,458.17-37,454,084.07-37,004,183.69
汇率变动对现金及现金等价物的影响1,209,193.29587,872.721,613,451.37578,067.59
现金及现金等价物净增加额-103,189,230.1313,337,952.34-14,751,434.23-21,347,995.83
期末现金及现金等价物余额94,092,727.62210,619,910.09197,281,957.75190,685,396.15
补充资料:
现金及现金等价物的净增加额-103,189,230.13--14,751,434.23-
TOP↑