邦基科技
(603151)
| 流通市值：32.31亿 | | | 总市值：32.31亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,675,458,884.01 | 1,444,804,022.63 | 5,699,462,619.21 | 4,148,634,861.28 |
| 营业总成本 | 2,660,296,608.75 | 1,416,561,453.93 | 5,482,533,960.79 | 3,957,431,330.14 |
| 其他经营收益 | | | | |
| 营业利润 | -24,548,375.24 | -1,514,268.51 | 136,916,810.17 | 132,397,292.02 |
| 利润总额 | -24,609,992.2 | -1,564,433.17 | 130,056,985.15 | 128,309,116.23 |
| 净利润 | -36,016,614.39 | -12,837,867.43 | 99,190,036.36 | 104,304,759.31 |
| 每股收益 | | | | |
| 其他综合收益 | -7,531,520 | - | - | - |
| 综合收益总额 | -43,548,134.39 | -12,837,867.43 | 99,190,036.36 | 104,304,759.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,740,612,728.23 | 2,500,378,246.94 | 2,337,257,640.85 | 2,265,543,383.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,141,058,228.94 | 1,093,938,146.66 | 1,102,086,378.75 | 953,650,462.8 |
| 资产总计 | 3,881,670,957.17 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 |
| 流动负债: | | | | |
| 流动负债合计 | 2,144,602,049.9 | 1,843,338,724.29 | 1,722,868,017.37 | 1,639,642,015.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 315,719,509.8 | 259,424,238.41 | 199,256,095.98 | 77,832,572.67 |
| 负债合计 | 2,460,321,559.7 | 2,102,762,962.7 | 1,922,124,113.35 | 1,717,474,587.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,346,879,080.72 | 1,383,562,304.95 | 1,376,827,168.87 | 1,362,197,531.73 |
| 股东权益合计 | 1,421,349,397.47 | 1,491,553,430.9 | 1,517,219,906.25 | 1,501,719,258.68 |
| 负债和股东权益合计 | 3,881,670,957.17 | 3,594,316,393.6 | 3,439,344,019.6 | 3,219,193,846.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,802,876,210.5 | 1,749,573,081.72 | 4,703,022,815.39 | 3,834,566,930.8 |
| 经营活动现金流出小计 | 2,658,970,057.56 | 1,682,000,336.16 | 5,303,651,213.86 | 4,506,982,630.36 |
| 经营活动产生的现金流量净额 | 143,906,152.94 | 67,572,745.56 | -600,628,398.47 | -672,415,699.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,346,000 | 20,292,657.01 | 28,205,363.48 | 3,240,825.33 |
| 投资活动现金流出小计 | 163,268,138.96 | 59,307,723.86 | 154,401,229.24 | 109,876,485.35 |
| 投资活动产生的现金流量净额 | -89,922,138.96 | -39,015,066.85 | -126,195,865.76 | -106,635,660.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,006,327,087.16 | 527,507,611.88 | 1,415,509,034.59 | 1,100,292,403.57 |
| 筹资活动现金流出小计 | 723,419,104.39 | 366,792,806.39 | 517,598,579.78 | 289,310,777.94 |
| 筹资活动产生的现金流量净额 | 282,907,982.77 | 160,714,805.49 | 897,910,454.81 | 810,981,625.63 |
| 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 | 336,891,996.75 | 189,272,484.2 | 171,086,190.58 | 31,930,266.05 |
| 期末现金及现金等价物余额 | 673,267,780.12 | 525,648,267.57 | 336,375,783.37 | 197,219,858.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 336,891,996.75 | - | 171,086,190.58 | - |