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邦讯退

(300312)

  

流通市值:9321.00万  总市值:9601.20万
流通股本:3.11亿   总股本:3.20亿

邦讯退(300312)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-0.79亿元,每股收益-0.24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-26125.31万元,未分配利润-95409.23万元。

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

    截至第三季度最新总资产32300.06万元,负债58425.37万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入10,044,473.046,514,769.611,592,284.7119,309,890
营业总成本52,108,010.6126,243,202.7911,655,09778,934,421.42
营业利润-56,284,072.38-28,318,587.59-17,644,008.7-200,711,773.44
利润总额-80,873,195.09-42,001,680.41-23,829,318.31-261,739,243.16
净利润-78,734,692.12-40,737,400.45-22,648,504.07-246,336,143.02
其他综合收益----
综合收益总额-78,734,692.12-40,737,400.45-22,648,504.07-246,336,143.02
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计193,197,024.66211,950,942.97218,467,552.71235,617,058.39
非流动资产合计129,803,544.53128,371,467.77129,049,300.81128,978,853.81
资产总计323,000,569.19340,322,410.74347,516,853.52364,595,912.2
流动负债合计469,422,513.21449,848,340.01444,445,525.96444,949,528.75
非流动负债合计114,831,173.46113,729,896.54108,238,256.99102,164,808.81
负债合计584,253,686.67563,578,236.55552,683,782.95547,114,337.56
归属于母公司股东权益合计-275,677,100.68-238,737,995.48-220,447,665.14-199,891,696.93
股东权益合计-261,253,117.48-223,255,825.81-205,166,929.43-182,518,425.36
负债和股东权益合计323,000,569.19340,322,410.74347,516,853.52364,595,912.2
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计34,442,731.0628,794,297.5918,211,930.44132,256,174.5
经营活动现金流出小计42,860,394.5531,433,414.821,004,453.55143,706,883.74
经营活动产生的现金流量净额-8,417,663.49-2,639,117.21-2,792,523.11-11,450,709.24
投资活动现金流入小计---1,950
投资活动现金流出小计---20,065
投资活动产生的现金流量净额----18,115
筹资活动现金流入小计----
筹资活动现金流出小计1,322,426.5--1,728,996.27
筹资活动产生的现金流量净额-1,322,426.5---1,728,996.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,740,089.99-2,639,117.21-2,792,523.11-13,197,820.51
期末现金及现金等价物余额11,048,372.621,173,660.5317,995,939.53,812,777.74
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