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百邦科技

(300736)

  

流通市值:24.10亿  总市值:24.65亿
流通股本:1.25亿   总股本:1.28亿

百邦科技(300736)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-0.20亿元,每股收益-0.14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)

    截至第三季度最新股东权益7920.70万元,未分配利润-19562.27万元。

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12735.39万元,负债4814.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入342,210,859.61233,808,028.7109,989,368.4475,649,563.95
营业总成本360,810,898.37244,134,488.55113,707,244.67496,732,698.25
其他经营收益
营业利润-19,397,588.4-10,365,436.14-4,591,486.1-16,388,938.84
利润总额-19,177,884.76-10,221,519.8-4,690,098-15,512,929.49
净利润-20,049,155.94-10,896,615.32-4,944,590.13-15,476,059.12
每股收益
其他综合收益----
综合收益总额-20,049,155.94-10,896,615.32-4,944,590.13-15,476,059.12
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98,528,466.81110,080,641.09117,751,118.38121,902,740.01
非流动资产:
非流动资产合计28,825,415.0129,850,095.5730,607,717.6831,377,987.15
资产总计127,353,881.82139,930,736.66148,358,836.06153,280,727.16
流动负债:
流动负债合计47,895,268.6454,861,923.7757,341,187.9157,240,881.87
非流动负债:
非流动负债合计251,576.63543,825.72888,185.791,353,342.8
负债合计48,146,845.2755,405,749.4958,229,373.758,594,224.67
所有者权益(或股东权益):
归属于母公司股东权益合计82,022,522.885,826,795.8890,330,055.1194,684,966.29
股东权益合计79,207,036.5584,524,987.1790,129,462.3694,686,502.49
负债和股东权益合计127,353,881.82139,930,736.66148,358,836.06153,280,727.16
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371,161,359.21262,460,754.02123,762,582.07566,349,236.09
经营活动现金流出小计425,255,160.95281,792,837.18142,876,243.13573,111,563.61
经营活动产生的现金流量净额-54,093,801.74-19,332,083.16-19,113,661.06-6,762,327.52
投资活动产生的现金流量:
投资活动现金流入小计471,534.64202,267.4484,320.8375,384,786.88
投资活动现金流出小计540,647.78500,273.22315,521.2374,339,335.5
投资活动产生的现金流量净额-69,113.14-298,005.78-231,200.41,045,451.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,527,04040,00040,0004,270,400
筹资活动现金流出小计1,518,320.52956,707.04537,689.92,856,649.75
筹资活动产生的现金流量净额2,008,719.48-916,707.04-497,689.91,413,750.25
汇率变动对现金及现金等价物的影响-3,613.1-1,308.56-457.924,675.13
现金及现金等价物净增加额-52,157,808.5-20,548,104.54-19,843,009.28-4,298,450.76
期末现金及现金等价物余额6,123,251.0337,732,954.9938,438,050.2558,281,059.53
补充资料:
现金及现金等价物的净增加额--20,548,104.54--4,298,450.76
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