邦彦技术
(688132)
| 流通市值：20.37亿 | | | 总市值：20.37亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,689,914.61 | 136,841,525.23 | 157,721,305.72 | 69,430,522.02 |
| 营业总成本 | 69,638,945.02 | 273,202,601.86 | 197,848,983.45 | 119,198,840.79 |
| 其他经营收益 | | | | |
| 营业利润 | -44,246,769.6 | -203,351,423.74 | -65,283,711.54 | -58,939,649.75 |
| 利润总额 | -44,266,796.88 | -204,033,455.14 | -65,744,136.37 | -58,974,827.08 |
| 净利润 | -43,624,693.21 | -212,881,088.85 | -72,255,948.15 | -60,273,482.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,624,693.21 | -212,881,088.85 | -72,255,948.15 | -60,273,482.24 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 767,493,229.74 | 841,147,918.38 | 990,324,548.58 | 991,540,317.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 691,024,467.88 | 703,986,771.95 | 697,001,800.17 | 709,192,349.63 |
| 资产总计 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 | 1,700,732,667.15 |
| 流动负债: | | | | |
| 流动负债合计 | 220,636,267 | 252,119,512.83 | 251,812,520.27 | 248,619,512.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,045,709.34 | 58,933,554.87 | 59,894,250.25 | 57,900,454.53 |
| 负债合计 | 277,681,976.34 | 311,053,067.7 | 311,706,770.52 | 306,519,967.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,181,330,147.13 | 1,234,330,358.2 | 1,375,587,166.21 | 1,393,893,253.74 |
| 股东权益合计 | 1,180,835,721.28 | 1,234,081,622.63 | 1,375,619,578.23 | 1,394,212,699.83 |
| 负债和股东权益合计 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 | 1,700,732,667.15 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 62,630,502.57 | 193,676,755.84 | 105,172,213.35 | 69,414,278.94 |
| 经营活动现金流出小计 | 75,407,162.47 | 314,894,097.94 | 227,668,726.13 | 142,242,024.16 |
| 经营活动产生的现金流量净额 | -12,776,659.9 | -121,217,342.1 | -122,496,512.78 | -72,827,745.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 289,150,617.7 | 347,877,918.3 | 259,027,818.89 | 170,423,329.1 |
| 投资活动现金流出小计 | 260,086,593.71 | 407,709,119.15 | 346,018,593.86 | 195,223,402.46 |
| 投资活动产生的现金流量净额 | 29,064,023.99 | -59,831,200.85 | -86,990,774.97 | -24,800,073.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,700,000 | 92,236,902.79 | 92,136,902.79 | 56,687,409.48 |
| 筹资活动现金流出小计 | 47,033,079.37 | 53,100,923.61 | 22,332,387.21 | 15,283,450.57 |
| 筹资活动产生的现金流量净额 | -36,333,079.37 | 39,135,979.18 | 69,804,515.58 | 41,403,958.91 |
| 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 | -20,045,715.28 | -141,912,563.77 | -139,682,772.17 | -56,223,859.67 |
| 期末现金及现金等价物余额 | 66,876,859.75 | 86,922,575.03 | 89,152,366.63 | 172,611,279.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -141,912,563.77 | - | -56,223,859.67 |