建邦科技
(920242)
| 流通市值：7.10亿 | | | 总市值：12.68亿 |
| 流通股本：5273.31万 | | | 总股本：9421.37万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 409,067,974.37 | 191,989,533.95 | 780,124,843.74 | 585,788,607.57 |
| 营业总成本 | 352,601,283.2 | 166,838,411.75 | 650,004,848.93 | 477,836,355.39 |
| 其他经营收益 | | | | |
| 营业利润 | 54,172,840.62 | 23,874,397.99 | 118,508,984.78 | 97,527,318.93 |
| 利润总额 | 54,095,741.71 | 23,846,114.61 | 118,266,055.27 | 97,448,379.61 |
| 净利润 | 40,290,210.8 | 17,642,344.93 | 85,268,810.28 | 72,048,812.63 |
| 每股收益 | | | | |
| 其他综合收益 | -7,437,316.78 | -4,658,871.54 | 2,915,412.52 | 834,419.89 |
| 综合收益总额 | 32,852,894.02 | 12,983,473.39 | 88,184,222.8 | 72,883,232.52 |
| 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 | 748,317,217.41 | 707,267,533.05 | 707,101,906.32 | 684,529,718.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 175,747,663.87 | 175,235,964.74 | 177,931,515.35 | 169,984,985.12 |
| 资产总计 | 924,064,881.28 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 |
| 流动负债: | | | | |
| 流动负债合计 | 236,000,897.08 | 191,791,124.88 | 208,313,519.9 | 192,708,883.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,419,498.16 | 828,679.43 | 3,905,828.34 | 2,346,452.2 |
| 负债合计 | 237,420,395.24 | 192,619,804.31 | 212,219,348.24 | 195,055,336.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 686,537,442.75 | 688,367,162.34 | 670,974,828.94 | 657,852,567.23 |
| 股东权益合计 | 686,644,486.04 | 689,883,693.48 | 672,814,073.43 | 659,459,367.86 |
| 负债和股东权益合计 | 924,064,881.28 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 |
| 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 | 356,659,400.1 | 173,169,770.63 | 936,944,290.31 | 741,486,955.72 |
| 经营活动现金流出小计 | 386,519,365.71 | 211,247,948.13 | 802,365,230.43 | 641,857,150.92 |
| 经营活动产生的现金流量净额 | -29,859,965.61 | -38,078,177.5 | 134,579,059.88 | 99,629,804.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,460,640.53 | 5,817.43 | 636,140,888.25 | 519,622,561.77 |
| 投资活动现金流出小计 | 164,469,881.14 | 69,235,277.9 | 706,055,933.48 | 694,634,489.67 |
| 投资活动产生的现金流量净额 | -64,009,240.61 | -69,229,460.47 | -69,915,045.23 | -175,011,927.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,051,405 | 5,938,905 | 100,000 | - |
| 筹资活动现金流出小计 | 35,666,265.19 | - | 30,789,373.79 | 26,564,170.49 |
| 筹资活动产生的现金流量净额 | -20,614,860.19 | 5,938,905 | -30,689,373.79 | -26,564,170.49 |
| 汇率变动对现金及现金等价物的影响 | -6,404,855.14 | -1,942,044.99 | -18,316.43 | 2,921,301.58 |
| 现金及现金等价物净增加额 | -120,888,921.55 | -103,310,777.96 | 33,956,324.43 | -99,024,992.01 |
| 期末现金及现金等价物余额 | 181,716,315.12 | 199,294,458.71 | 302,605,236.67 | 169,623,920.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -120,888,921.55 | - | 33,956,324.43 | - |