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邦德股份

(838171)

  

流通市值:10.61亿  总市值:23.98亿
流通股本:5788.49万   总股本:1.31亿

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2025年第一季度实现净利润0.29亿元,每股收益0.24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58734.83万元,未分配利润26210.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产64012.76万元,负债5277.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入113,770,277.69347,193,555.95251,316,794.3174,708,914.41
营业总成本80,136,927.48246,547,014.38176,324,183.11120,467,098.96
营业利润33,779,590.75101,280,690.1976,182,008.2954,970,463.52
利润总额33,752,699.42101,384,189.6676,351,081.9855,154,183.73
净利润29,062,236.1788,709,962.1666,349,802.1147,481,116.25
其他综合收益----
综合收益总额29,062,236.1788,709,962.1666,349,802.1147,481,116.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计364,303,732.22335,520,188.51302,530,290.93284,903,883.79
非流动资产合计275,823,851.39275,374,990.55275,592,300.82277,656,326.21
资产总计640,127,583.61610,895,179.06578,122,591.75562,560,210
流动负债合计40,364,388.539,725,701.8328,825,009.2431,659,630.44
非流动负债合计12,414,895.612,883,413.8913,371,679.2213,843,362.13
负债合计52,779,284.152,609,115.7242,196,688.4645,502,992.57
归属于母公司股东权益合计587,348,299.51558,286,063.34535,925,903.29517,057,217.43
股东权益合计587,348,299.51558,286,063.34535,925,903.29517,057,217.43
负债和股东权益合计640,127,583.61610,895,179.06578,122,591.75562,560,210
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97,918,941.85350,045,412.18279,151,713.99190,657,502.09
经营活动现金流出小计78,455,073.19262,285,949.8201,832,576.61138,080,630.84
经营活动产生的现金流量净额19,463,868.6687,759,462.3877,319,137.3852,576,871.25
投资活动现金流入小计15,500748,900.56701,845.5693,447.27
投资活动现金流出小计6,232,830.8767,419,164.4762,942,862.6158,581,425.86
投资活动产生的现金流量净额-6,217,330.87-66,670,263.91-62,241,017.11-57,887,978.59
筹资活动现金流入小计-000
筹资活动现金流出小计496,458.1737,454,084.0737,004,183.6936,552,841.11
筹资活动产生的现金流量净额-496,458.17-37,454,084.07-37,004,183.69-36,552,841.11
汇率变动对现金及现金等价物的影响587,872.721,613,451.37578,067.591,786,752.34
现金及现金等价物净增加额13,337,952.34-14,751,434.23-21,347,995.83-40,077,196.11
期末现金及现金等价物余额210,619,910.09197,281,957.75190,685,396.15171,956,195.87
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