邦德股份
(920271)
| 流通市值：4.65亿 | | | 总市值：10.52亿 |
| 流通股本：5789.04万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 213,810,694.54 | 156,203,316.37 | 88,058,079.91 | 380,172,049.2 |
| 营业总成本 | 191,533,984.64 | 134,351,007.03 | 71,071,463.13 | 285,611,888.27 |
| 其他经营收益 | | | | |
| 营业利润 | 25,246,938.82 | 22,077,931.64 | 17,850,546.33 | 114,939,131.38 |
| 利润总额 | 25,218,100.31 | 22,062,027.78 | 17,847,563.75 | 114,900,380.36 |
| 净利润 | 20,256,560.33 | 18,596,298.31 | 16,279,162.27 | 100,079,453.66 |
| 每股收益 | | | | |
| 其他综合收益 | -2,509.93 | -2,183.14 | -1,094 | - |
| 综合收益总额 | 20,254,050.4 | 18,594,115.17 | 16,278,068.27 | 100,079,453.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 224,303,317.27 | 214,536,945.49 | 249,974,806.69 | 315,411,386.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 515,714,532.47 | 511,795,932.67 | 501,275,501.04 | 480,294,967.41 |
| 资产总计 | 740,017,849.74 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 |
| 流动负债: | | | | |
| 流动负债合计 | 44,249,817.66 | 40,218,662.45 | 51,884,138.84 | 118,262,579.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,099,064.68 | 59,105,183.54 | 48,508,583.62 | 42,864,257.17 |
| 负债合计 | 111,348,882.34 | 99,323,845.99 | 100,392,722.46 | 161,126,836.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 628,668,967.4 | 627,009,032.17 | 650,857,585.27 | 634,579,517 |
| 股东权益合计 | 628,668,967.4 | 627,009,032.17 | 650,857,585.27 | 634,579,517 |
| 负债和股东权益合计 | 740,017,849.74 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 276,187,042.85 | 188,164,377.85 | 87,967,849.6 | 412,847,094.47 |
| 经营活动现金流出小计 | 218,787,663.02 | 136,072,824.51 | 86,990,668.54 | 294,434,306.42 |
| 经营活动产生的现金流量净额 | 57,399,379.83 | 52,091,553.34 | 977,181.06 | 118,412,788.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 380,895,348.92 | 380,895,348.92 | 240,650,183.44 | 403,933,376.28 |
| 投资活动现金流出小计 | 391,418,764.64 | 377,164,012.48 | 204,178,637.42 | 673,390,250.68 |
| 投资活动产生的现金流量净额 | -10,523,415.72 | 3,731,336.44 | 36,471,546.02 | -269,456,874.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,725,626.57 | 17,306,164.17 | 6,170,520 | 31,873,713.6 |
| 筹资活动现金流出小计 | 27,671,093.84 | 27,220,376.87 | 519,465.99 | 24,979,138.3 |
| 筹资活动产生的现金流量净额 | -1,945,467.27 | -9,914,212.7 | 5,651,054.01 | 6,894,575.3 |
| 汇率变动对现金及现金等价物的影响 | -1,406,302.07 | -1,100,854.65 | -464,706.28 | 729,683.31 |
| 现金及现金等价物净增加额 | 43,524,194.77 | 44,807,822.43 | 42,635,074.81 | -143,419,827.74 |
| 期末现金及现金等价物余额 | 97,386,324.78 | 98,669,952.44 | 96,497,204.82 | 53,862,130.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 44,807,822.43 | - | -143,419,827.74 |