当前位置:首页 - 行情中心 - 邦德股份(920271) - 财务分析

邦德股份

(920271)

  

流通市值:10.02亿  总市值:22.65亿
流通股本:5789.04万   总股本:1.31亿

邦德股份(920271)财务分析

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

    截至第三季度实现净利润0.81亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益61574.67万元,未分配利润29050.19万元。

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

    截至第三季度最新总资产71180.76万元,负债9606.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入291,305,940.02198,355,156.75113,770,277.69347,193,555.95
营业总成本215,316,310.84145,291,992.8680,136,927.48246,547,014.38
其他经营收益
营业利润93,731,632.354,490,303.3233,779,590.75101,280,690.19
利润总额93,820,541.3154,563,668.7633,752,699.42101,384,189.66
净利润81,246,588.7747,098,911.6529,062,236.1788,709,962.16
每股收益
其他综合收益----
综合收益总额81,246,588.7747,098,911.6529,062,236.1788,709,962.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计307,305,500.33295,840,965.69364,303,732.22335,520,188.51
非流动资产:
非流动资产合计404,502,098.23357,636,806.94275,823,851.39275,374,990.55
资产总计711,807,598.56653,477,772.63640,127,583.61610,895,179.06
流动负债:
流动负债合计84,591,896.4559,928,819.6540,364,388.539,725,701.83
非流动负债:
非流动负债合计11,469,05011,949,977.9912,414,895.612,883,413.89
负债合计96,060,946.4571,878,797.6452,779,284.152,609,115.72
所有者权益(或股东权益):
归属于母公司股东权益合计615,746,652.11581,598,974.99587,348,299.51558,286,063.34
股东权益合计615,746,652.11581,598,974.99587,348,299.51558,286,063.34
负债和股东权益合计711,807,598.56653,477,772.63640,127,583.61610,895,179.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计309,369,780.77207,415,843.0497,918,941.85350,045,412.18
经营活动现金流出小计214,204,161.73154,667,067.2978,455,073.19262,285,949.8
经营活动产生的现金流量净额95,165,619.0452,748,775.7519,463,868.6687,759,462.38
投资活动产生的现金流量:
投资活动现金流入小计230,402,260.5640,051,139.4215,500748,900.56
投资活动现金流出小计400,651,948.36172,727,018.576,232,830.8767,419,164.47
投资活动产生的现金流量净额-170,249,687.8-132,675,879.15-6,217,330.87-66,670,263.91
筹资活动产生的现金流量:
筹资活动现金流入小计0--0
筹资活动现金流出小计24,789,98024,471,320.02496,458.1737,454,084.07
筹资活动产生的现金流量净额-24,789,980-24,471,320.02-496,458.17-37,454,084.07
汇率变动对现金及现金等价物的影响-772,361.481,209,193.29587,872.721,613,451.37
现金及现金等价物净增加额-100,646,410.24-103,189,230.1313,337,952.34-14,751,434.23
期末现金及现金等价物余额96,635,547.5194,092,727.62210,619,910.09197,281,957.75
补充资料:
现金及现金等价物的净增加额--103,189,230.13--14,751,434.23
TOP↑