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邦基科技

(603151)

  

流通市值:43.35亿  总市值:43.35亿
流通股本:1.71亿   总股本:1.71亿

邦基科技(603151)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1.04亿元,每股收益0.63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150171.93万元,未分配利润42104.09万元。

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321919.38万元,负债171747.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,148,634,861.282,392,742,694.511,075,859,521.792,541,684,550.96
营业总成本3,957,431,330.142,273,367,564.721,018,311,031.192,454,814,729.45
其他经营收益
营业利润132,397,292.0279,617,580.0137,638,561.7966,181,809.57
利润总额128,309,116.2378,269,603.9436,305,309.0763,274,232.91
净利润104,304,759.3164,956,93429,198,604.9951,527,390.51
每股收益
其他综合收益----
综合收益总额104,304,759.3164,956,93429,198,604.9951,527,390.51
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2,265,543,383.761,990,097,405.011,441,113,080.81967,256,668.82
非流动资产:
非流动资产合计953,650,462.8928,530,182.02911,591,711.03832,420,418.61
资产总计3,219,193,846.562,918,627,587.032,352,704,791.841,799,677,087.43
流动负债:
流动负债合计1,639,642,015.211,395,662,339.96991,447,806.16484,147,711.98
非流动负债:
非流动负债合计77,832,572.6783,152,948.9339,668,511.8834,409,506.64
负债合计1,717,474,587.881,478,815,288.891,031,116,318.04518,557,218.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,362,197,531.731,306,719,974.731,274,649,596.531,246,649,312.85
股东权益合计1,501,719,258.681,439,812,298.141,321,588,473.81,281,119,868.81
负债和股东权益合计3,219,193,846.562,918,627,587.032,352,704,791.841,799,677,087.43
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3,834,566,930.81,944,852,811.14875,310,153.722,301,069,250.21
经营活动现金流出小计4,506,982,630.362,492,577,218.921,146,721,309.782,411,249,919.4
经营活动产生的现金流量净额-672,415,699.56-547,724,407.78-271,411,156.06-110,180,669.19
投资活动产生的现金流量:
投资活动现金流入小计3,240,825.336,221,459.4-37,545,209.51
投资活动现金流出小计109,876,485.3591,472,138.3359,232,697.05219,723,706.75
投资活动产生的现金流量净额-106,635,660.02-85,250,678.93-59,232,697.05-182,178,497.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,292,403.57917,311,089.68446,118,920.17215,801,500
筹资活动现金流出小计289,310,777.94199,727,496.0858,582,983.14149,596,027.92
筹资活动产生的现金流量净额810,981,625.63717,583,593.6387,535,937.0366,205,472.08
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31,930,266.0584,608,506.8956,892,083.92-226,153,694.35
期末现金及现金等价物余额197,219,858.84249,898,099.68225,181,676.71165,289,592.79
补充资料:
现金及现金等价物的净增加额-84,608,506.89--226,153,694.35
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,鲁家瑞0.810.931.082025-11-01
兴业证券纪宇泽0.750.961.212025-09-02
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