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邦基科技(603151)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)239274.27107585.95254168.46162439.5989530.98
营业收入(万元)239274.27107585.95254168.46162439.5989530.98
营业总成本(万元)231848.55103857.69245481.47158430.8985634.83
营业成本(万元)218373.4597725.40230711.12147197.0079880.75
净利润(万元)6444.742800.035012.984269.642342.88
归属于母公司的净利润(万元)6444.742800.035012.984269.642342.88
营业利润(万元)7961.763763.866618.184520.202453.86
利润总额(万元)7826.963630.536327.424510.382456.47
少数股东损益(万元)50.95119.83139.76117.9093.39
基本每股收益(元)0.38(元)0.17(元)0.30(元)0.25(元)0.14(元)
稀释每股收益(元)0.38(元)0.17(元)0.30(元)0.25(元)0.14(元)
非经常性损益(万元)147.45-80.87--426.58--
扣除非经常性损益后净利润(万元)6297.292880.905052.803843.072057.19
总资产(万元)291862.76235270.48179967.71176674.26158538.78
总负债(万元)147881.53103111.6351855.7250064.6235688.48
归属于母公司股东权益合计(万元)130672.00127464.96124664.93123602.34121795.58
股东权益合计(万元)143981.23132158.85128111.99126609.64122850.30
实收资本(股本)(万元)16956.9716800.0016800.0016800.0016800.00
资本公积(万元)73652.3671703.4771703.4771504.2171504.21
未分配利润(万元)37932.7536831.5834031.5533168.2231361.45
经营活动产生的现金流量净额(万元)-54772.44-27141.12-11018.07-18509.91-23068.51
经营活动现金流入小计(万元)194485.2887531.02230106.93130858.1161416.62
经营活动现金流出小计(万元)249257.72114672.13241124.99149368.0284485.13
投资活动产生的现金流量净额(万元)-8525.07-5923.27-18217.85-12966.49-7665.31
投资活动现金流入小计(万元)622.15--3754.522711.161402.29
投资活动现金流出小计(万元)9147.215923.2721972.3715677.659067.60
筹资活动产生的现金流量净额(万元)71758.3638753.596620.558494.547605.68
筹资活动现金流入小计(万元)91731.1144611.8921580.1514647.008049.00
筹资活动现金流出小计(万元)19972.755858.3014959.606152.46443.32
期末现金及现金等价物余额(万元)24989.8122518.1716528.9616162.4716016.20
最后修改日期2025-08-262025-04-222025-04-212024-10-292024-08-14
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