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邦德股份

(838171)

  

流通市值:6.19亿  总市值:14.19亿
流通股本:5190.05万   总股本:1.19亿

邦德股份(838171)财务分析

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

    截至2024年第一季度实现净利润0.23亿元,每股收益0.19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2024年第一季度最新股东权益52835.61万元,未分配利润21181.00万元。

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

    截至2024年第一季度最新总资产57919.01万元,负债5083.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,946,560.76329,161,910.86245,121,522.44170,397,430.5
营业总成本59,379,164.18234,265,871.45169,810,889.54118,768,648.01
营业利润26,895,528.7898,628,858.9276,212,042.5252,079,321.7
利润总额26,915,188.2498,660,795.6878,294,364.3154,171,060.41
净利润23,100,954.3585,896,024.268,123,096.8747,136,822.28
其他综合收益----
综合收益总额23,100,954.3585,896,024.268,123,096.8747,136,822.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计350,650,236.64327,422,517.08305,527,547.46287,786,549.85
非流动资产合计228,539,864.55229,095,465.67229,263,875.78229,710,228.55
资产总计579,190,101.19556,517,982.75534,791,423.24517,496,778.4
流动负债合计36,375,258.1636,456,625.2232,062,307.6935,289,944.54
非流动负债合计14,458,787.4914,806,256.3515,246,941.715,710,934.6
负债合计50,834,045.6551,262,881.5747,309,249.3951,000,879.14
归属于母公司股东权益合计528,356,055.54505,255,101.18487,482,173.85466,495,899.26
股东权益合计528,356,055.54505,255,101.18487,482,173.85466,495,899.26
负债和股东权益合计579,190,101.19556,517,982.75534,791,423.24517,496,778.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计125,573,832.75351,510,820.72262,643,482.77176,387,834.77
经营活动现金流出小计101,701,317.93233,332,878.67170,759,845.87115,494,817.26
经营活动产生的现金流量净额23,872,514.82118,177,942.0591,883,636.960,893,017.51
投资活动现金流入小计558,592.92533,009.300
投资活动现金流出小计6,038,289.6437,260,967.9230,517,431.0422,924,526.21
投资活动产生的现金流量净额-5,479,696.72-36,727,958.62-30,517,431.04-22,924,526.21
筹资活动现金流入小计-000
筹资活动现金流出小计430,286.4224,954,42024,635,76024,317,100
筹资活动产生的现金流量净额-430,286.42-24,954,420-24,635,760-24,317,100
汇率变动对现金及现金等价物的影响1,115,169.071,370,448.91,174,374.47434,358.13
现金及现金等价物净增加额19,077,700.7557,866,012.3337,904,820.3314,085,749.43
期末现金及现金等价物余额231,111,092.73212,033,391.98192,072,199.98168,253,129.08
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