中财网 中财网股票行情
百邦科技(300736)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34221.0923380.8010998.9447564.9639393.57
营业收入(万元)34221.0923380.8010998.9447564.9639393.57
营业总成本(万元)36099.4124420.3611378.1949681.0141683.72
营业成本(万元)31787.1621738.8010208.1844477.0237396.57
净利润(万元)-1719.21-955.33-470.25-1547.76-1584.89
归属于母公司的净利润(万元)-1719.21-955.33-470.25-1547.76-1584.89
营业利润(万元)-1939.76-1036.54-459.15-1638.89-2001.25
利润总额(万元)-1917.79-1022.15-469.01-1551.29-1859.54
少数股东损益(万元)-285.70-134.33-24.210.15--
基本每股收益(元)-0.14(元)-0.08(元)-0.04(元)-0.12(元)-0.13(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.04(元)-0.12(元)-0.13(元)
非经常性损益(万元)-38.8018.11-89.19583.67430.61
扣除非经常性损益后净利润(万元)-1680.41-973.44-381.06-2131.43-2015.50
总资产(万元)12735.3913993.0714835.8815328.0715812.34
总负债(万元)4814.685540.575822.945859.426075.25
归属于母公司股东权益合计(万元)8202.258582.689033.019468.509737.09
股东权益合计(万元)7920.708452.509012.959468.659737.09
实收资本(股本)(万元)12729.3313006.5913006.5913006.5913006.59
资本公积(万元)13264.2816016.0815981.3215946.5716252.29
未分配利润(万元)-19562.27-18798.39-18313.31-17843.06-17880.19
经营活动产生的现金流量净额(万元)-5409.38-1933.21-1911.37-676.23-2101.79
经营活动现金流入小计(万元)37116.1426246.0812376.2656634.9262912.14
经营活动现金流出小计(万元)42525.5228179.2814287.6257311.1665013.93
投资活动产生的现金流量净额(万元)-6.91-29.80-23.12104.5573.98
投资活动现金流入小计(万元)47.1520.238.4337538.487084.55
投资活动现金流出小计(万元)54.0650.0331.5537433.937010.58
筹资活动产生的现金流量净额(万元)200.87-91.67-49.77141.38304.29
筹资活动现金流入小计(万元)352.704.004.00427.04427.04
筹资活动现金流出小计(万元)151.8395.6753.77285.66122.75
期末现金及现金等价物余额(万元)612.333773.303843.815828.114534.10
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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