邦彦技术
(688132)
| 流通市值：25.15亿 | | | 总市值：25.15亿 |
| 流通股本：1.52亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 41,803,712.09 | 16,689,914.61 | 136,841,525.23 | 157,721,305.72 |
| 营业总成本 | 144,817,895.15 | 69,638,945.02 | 273,202,601.86 | 197,848,983.45 |
| 其他经营收益 | | | | |
| 营业利润 | -102,815,886.85 | -44,246,769.6 | -203,351,423.74 | -65,283,711.54 |
| 利润总额 | -103,649,414.66 | -44,266,796.88 | -204,033,455.14 | -65,744,136.37 |
| 净利润 | -104,620,596.49 | -43,624,693.21 | -212,881,088.85 | -72,255,948.15 |
| 每股收益 | | | | |
| 其他综合收益 | -48,079.21 | - | - | - |
| 综合收益总额 | -104,668,675.7 | -43,624,693.21 | -212,881,088.85 | -72,255,948.15 |
| 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 | 693,319,107 | 767,493,229.74 | 841,147,918.38 | 990,324,548.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 685,228,400.76 | 691,024,467.88 | 703,986,771.95 | 697,001,800.17 |
| 资产总计 | 1,378,547,507.76 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 |
| 流动负债: | | | | |
| 流动负债合计 | 209,692,029.02 | 220,636,267 | 252,119,512.83 | 251,812,520.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,028,037.44 | 57,045,709.34 | 58,933,554.87 | 59,894,250.25 |
| 负债合计 | 265,720,066.46 | 277,681,976.34 | 311,053,067.7 | 311,706,770.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,113,506,887.03 | 1,181,330,147.13 | 1,234,330,358.2 | 1,375,587,166.21 |
| 股东权益合计 | 1,112,827,441.3 | 1,180,835,721.28 | 1,234,081,622.63 | 1,375,619,578.23 |
| 负债和股东权益合计 | 1,378,547,507.76 | 1,458,517,697.62 | 1,545,134,690.33 | 1,687,326,348.75 |
| 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 | 99,723,404.64 | 62,630,502.57 | 193,676,755.84 | 105,172,213.35 |
| 经营活动现金流出小计 | 157,053,672.3 | 75,407,162.47 | 314,894,097.94 | 227,668,726.13 |
| 经营活动产生的现金流量净额 | -57,330,267.66 | -12,776,659.9 | -121,217,342.1 | -122,496,512.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 394,222,382.68 | 289,150,617.7 | 347,877,918.3 | 259,027,818.89 |
| 投资活动现金流出小计 | 289,125,368.74 | 260,086,593.71 | 407,709,119.15 | 346,018,593.86 |
| 投资活动产生的现金流量净额 | 105,097,013.94 | 29,064,023.99 | -59,831,200.85 | -86,990,774.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,700,000 | 10,700,000 | 92,236,902.79 | 92,136,902.79 |
| 筹资活动现金流出小计 | 68,924,306.01 | 47,033,079.37 | 53,100,923.61 | 22,332,387.21 |
| 筹资活动产生的现金流量净额 | -58,224,306.01 | -36,333,079.37 | 39,135,979.18 | 69,804,515.58 |
| 汇率变动对现金及现金等价物的影响 | -13,321.14 | - | - | - |
| 现金及现金等价物净增加额 | -10,470,880.87 | -20,045,715.28 | -141,912,563.77 | -139,682,772.17 |
| 期末现金及现金等价物余额 | 76,451,694.16 | 66,876,859.75 | 86,922,575.03 | 89,152,366.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,470,880.87 | - | -141,912,563.77 | - |