邦德股份
(920271)
| 流通市值：5.35亿 | | | 总市值：12.10亿 |
| 流通股本：5789.04万 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,203,316.37 | 88,058,079.91 | 380,172,049.2 | 291,305,940.02 |
| 营业总成本 | 134,351,007.03 | 71,071,463.13 | 285,611,888.27 | 215,316,310.84 |
| 其他经营收益 | | | | |
| 营业利润 | 22,077,931.64 | 17,850,546.33 | 114,939,131.38 | 93,731,632.3 |
| 利润总额 | 22,062,027.78 | 17,847,563.75 | 114,900,380.36 | 93,820,541.31 |
| 净利润 | 18,596,298.31 | 16,279,162.27 | 100,079,453.66 | 81,246,588.77 |
| 每股收益 | | | | |
| 其他综合收益 | -2,183.14 | -1,094 | - | - |
| 综合收益总额 | 18,594,115.17 | 16,278,068.27 | 100,079,453.66 | 81,246,588.77 |
| 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 | 214,536,945.49 | 249,974,806.69 | 315,411,386.04 | 307,305,500.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 511,795,932.67 | 501,275,501.04 | 480,294,967.41 | 404,502,098.23 |
| 资产总计 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 | 711,807,598.56 |
| 流动负债: | | | | |
| 流动负债合计 | 40,218,662.45 | 51,884,138.84 | 118,262,579.28 | 84,591,896.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,105,183.54 | 48,508,583.62 | 42,864,257.17 | 11,469,050 |
| 负债合计 | 99,323,845.99 | 100,392,722.46 | 161,126,836.45 | 96,060,946.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 627,009,032.17 | 650,857,585.27 | 634,579,517 | 615,746,652.11 |
| 股东权益合计 | 627,009,032.17 | 650,857,585.27 | 634,579,517 | 615,746,652.11 |
| 负债和股东权益合计 | 726,332,878.16 | 751,250,307.73 | 795,706,353.45 | 711,807,598.56 |
| 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 | 188,164,377.85 | 87,967,849.6 | 412,847,094.47 | 309,369,780.77 |
| 经营活动现金流出小计 | 136,072,824.51 | 86,990,668.54 | 294,434,306.42 | 214,204,161.73 |
| 经营活动产生的现金流量净额 | 52,091,553.34 | 977,181.06 | 118,412,788.05 | 95,165,619.04 |
| 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 | 240,650,183.44 | 403,933,376.28 | 230,402,260.56 |
| 投资活动现金流出小计 | 377,164,012.48 | 204,178,637.42 | 673,390,250.68 | 400,651,948.36 |
| 投资活动产生的现金流量净额 | 3,731,336.44 | 36,471,546.02 | -269,456,874.4 | -170,249,687.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,306,164.17 | 6,170,520 | 31,873,713.6 | 0 |
| 筹资活动现金流出小计 | 27,220,376.87 | 519,465.99 | 24,979,138.3 | 24,789,980 |
| 筹资活动产生的现金流量净额 | -9,914,212.7 | 5,651,054.01 | 6,894,575.3 | -24,789,980 |
| 汇率变动对现金及现金等价物的影响 | -1,100,854.65 | -464,706.28 | 729,683.31 | -772,361.48 |
| 现金及现金等价物净增加额 | 44,807,822.43 | 42,635,074.81 | -143,419,827.74 | -100,646,410.24 |
| 期末现金及现金等价物余额 | 98,669,952.44 | 96,497,204.82 | 53,862,130.01 | 96,635,547.51 |
| 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 | - |