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邦基科技(603151)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)162439.5989530.9841245.53164662.09115022.09
营业收入(万元)162439.5989530.9841245.53164662.09115022.09
营业总成本(万元)158430.8985634.8338727.53154841.74106556.11
营业成本(万元)147197.0079880.7535818.08143199.1698881.15
净利润(万元)4269.642342.882033.358388.966786.51
归属于母公司的净利润(万元)4269.642342.882033.358388.966786.51
营业利润(万元)4520.202453.862218.779929.637825.15
利润总额(万元)4510.382456.472217.949978.797850.43
少数股东损益(万元)117.9093.3930.89-18.04-21.11
基本每股收益(元)0.25(元)0.14(元)0.12(元)0.50(元)0.40(元)
稀释每股收益(元)0.25(元)0.14(元)0.12(元)0.50(元)0.40(元)
非经常性损益(万元)426.58--80.87148.09--
扣除非经常性损益后净利润(万元)3843.072057.191952.488240.876711.39
总资产(万元)176674.26158538.78147371.09147102.48134418.06
总负债(万元)50064.6235688.4821532.8223377.4512925.44
归属于母公司股东权益合计(万元)123602.34121795.58124846.05122812.70121201.57
股东权益合计(万元)126609.64122850.30125838.27123725.03121492.62
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)71504.2171504.2171504.2171504.2171504.21
未分配利润(万元)33168.2231361.4534411.9232378.5730983.67
经营活动产生的现金流量净额(万元)-18509.91-23068.51-10454.84-5422.26-7594.15
经营活动现金流入小计(万元)130858.1161416.6230729.94152533.93104560.21
经营活动现金流出小计(万元)149368.0284485.1341184.78157956.19112154.36
投资活动产生的现金流量净额(万元)-12966.49-7665.31-274.75-26303.00-23150.39
投资活动现金流入小计(万元)2711.161402.29601.4639513.0839514.01
投资活动现金流出小计(万元)15677.659067.60876.2165816.0862664.40
筹资活动产生的现金流量净额(万元)8494.547605.68964.58-3869.04-9818.20
筹资活动现金流入小计(万元)14647.008049.001049.0010009.001000.00
筹资活动现金流出小计(万元)6152.46443.3284.4213878.0410818.20
期末现金及现金等价物余额(万元)16162.4716016.2029379.3139144.3334177.40
最后修改日期2024-10-292024-08-142024-04-272024-04-272023-10-26
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