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邦彦技术

(688132)

  

流通市值:23.13亿  总市值:32.45亿
流通股本:1.08亿   总股本:1.52亿

邦彦技术(688132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.18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2025年第一季度最新股东权益143321.64万元,未分配利润-20832.36万元。

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

    截至2025年第一季度最新总资产168771.26万元,负债25449.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入27,705,846.88346,880,645.67254,101,205.26217,034,656.77
营业总成本55,264,254.7314,670,003.4220,576,096.79159,330,518.46
营业利润-27,011,611.8-37,450,017.013,186,183.1848,912,552.32
利润总额-27,011,583.48-37,564,021.742,843,130.3748,655,882.17
净利润-27,466,990.32-37,737,586.35-1,584,378.5437,986,992.15
其他综合收益----
综合收益总额-27,466,990.32-37,737,586.35-1,584,378.5437,986,992.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计972,546,280.01991,243,288.991,030,727,450.231,086,685,254.69
非流动资产合计715,166,297.77724,345,207.21732,211,941.66735,515,195.81
资产总计1,687,712,577.781,715,588,496.21,762,939,391.891,822,200,450.5
流动负债合计193,713,044.02193,614,525.84201,636,418.47215,426,535.5
非流动负债合计60,783,150.9261,646,335.1662,530,410.0463,979,043.72
负债合计254,496,194.94255,260,861264,166,828.51279,405,579.22
归属于母公司股东权益合计1,432,558,707.941,459,408,530.921,497,380,014.61,541,171,258.79
股东权益合计1,433,216,382.841,460,327,635.21,498,772,563.381,542,794,871.28
负债和股东权益合计1,687,712,577.781,715,588,496.21,762,939,391.891,822,200,450.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计32,523,519.57319,967,438.66195,778,228140,599,192.58
经营活动现金流出小计69,149,593.66277,453,012.28195,748,371.5138,459,222.61
经营活动产生的现金流量净额-36,626,074.0942,514,426.3829,856.52,139,969.97
投资活动现金流入小计53,333,903.41485,174,255.79432,259,174.79354,788,138.43
投资活动现金流出小计73,279,474.6442,439,248.17362,298,646.54278,839,437.84
投资活动产生的现金流量净额-19,945,571.1942,735,007.6269,960,528.2575,948,700.59
筹资活动现金流入小计15,000,00011,982,909.69,800,462.443,800,462.44
筹资活动现金流出小计240,446.67107,271,792.05105,710,983.6767,990,927.36
筹资活动产生的现金流量净额14,759,553.33-95,288,882.45-95,910,521.23-64,190,464.92
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-41,812,091.95-10,039,448.45-25,920,136.4813,898,205.64
期末现金及现金等价物余额187,023,046.85228,835,138.8212,954,450.77252,772,792.89
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券杨泽原,潘儒琛0.520.660.792025-04-16
中国银河李良,胡浩淼0.411.361.712025-04-10
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