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建邦科技财务分析

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建邦科技(837242)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入142,666,426.48558,428,514.22394,749,237.01242,033,364.61
营业总成本128,048,493.76469,203,521.56327,716,160.62203,955,511.54
营业利润15,998,729.6291,707,371.0167,825,881.9739,961,617.62
利润总额16,125,000.9491,978,900.0767,833,297.9539,971,467.05
净利润12,483,209.7869,656,581.5350,168,002.1329,519,116.44
其他综合收益48,049.77-790,108.92-631,833.94-222,309.69
综合收益总额12,531,259.5568,866,472.6149,536,168.1929,296,806.75
建邦科技(837242)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计601,349,946.73628,514,961.04542,844,505.74548,782,287.91
非流动资产合计73,118,678.7573,242,928.0273,411,681.465,787,125.7
资产总计674,468,625.48701,757,889.06616,256,187.14614,569,413.61
流动负债合计153,358,525.03193,407,935.31143,761,421.39142,226,237.05
非流动负债合计1,695,730.693,428,157.475,945,579.385,067,980.77
负债合计155,054,255.72196,836,092.78149,707,000.77147,294,217.82
归属于母公司股东权益合计519,406,792.55504,915,368.8466,544,745.86467,682,327.48
股东权益合计519,414,369.76504,921,796.28466,549,186.37467,275,195.79
负债和股东权益合计674,468,625.48701,757,889.06616,256,187.14614,569,413.61
建邦科技(837242)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计185,624,280.14550,527,237.57407,004,440.82275,261,383.44
经营活动现金流出小计168,325,750.07485,774,981.01375,229,634.05233,528,745.25
经营活动产生的现金流量净额17,298,530.0764,752,256.5631,774,806.7741,732,638.19
投资活动现金流入小计95,373,617.15834,879,903.24474,373,251.34445,167,123.19
投资活动现金流出小计279,843,048.87858,719,080.76710,158,437.62454,279,384.8
投资活动产生的现金流量净额-184,469,431.72-23,839,177.52-235,785,186.28-9,112,261.61
筹资活动现金流入小计-14,984,000--
筹资活动现金流出小计-55,415,666.5152,953,12031,205,520
筹资活动产生的现金流量净额--40,431,666.51-52,953,120-31,205,520
汇率变动对现金及现金等价物的影响-92,351-13,423.37141,746.66280,971.14
现金及现金等价物净增加额-167,263,252.65467,989.16-256,821,752.851,695,827.72
期末现金及现金等价物余额138,594,344.39304,505,936.9847,216,194.97305,733,775.54
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