当前位置:首页 > 股票大全 > 邦讯退 300312 财务分析

邦讯退财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

邦讯退(300312)利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入10,044,473.046,514,769.611,592,284.7119,309,890
营业总成本52,108,010.6126,243,202.7911,655,09778,934,421.42
营业利润-56,284,072.38-28,318,587.59-17,644,008.7-200,711,773.44
利润总额-80,873,195.09-42,001,680.41-23,829,318.31-261,739,243.16
净利润-78,734,692.12-40,737,400.45-22,648,504.07-246,336,143.02
其他综合收益----
综合收益总额-78,734,692.12-40,737,400.45-22,648,504.07-246,336,143.02
邦讯退(300312)资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计193,197,024.66211,950,942.97218,467,552.71235,617,058.39
非流动资产合计129,803,544.53128,371,467.77129,049,300.81128,978,853.81
资产总计323,000,569.19340,322,410.74347,516,853.52364,595,912.2
流动负债合计469,422,513.21449,848,340.01444,445,525.96444,949,528.75
非流动负债合计114,831,173.46113,729,896.54108,238,256.99102,164,808.81
负债合计584,253,686.67563,578,236.55552,683,782.95547,114,337.56
归属于母公司股东权益合计-275,677,100.68-238,737,995.48-220,447,665.14-199,891,696.93
股东权益合计-261,253,117.48-223,255,825.81-205,166,929.43-182,518,425.36
负债和股东权益合计323,000,569.19340,322,410.74347,516,853.52364,595,912.2
邦讯退(300312)现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计34,442,731.0628,794,297.5918,211,930.44132,256,174.5
经营活动现金流出小计42,860,394.5531,433,414.821,004,453.55143,706,883.74
经营活动产生的现金流量净额-8,417,663.49-2,639,117.21-2,792,523.11-11,450,709.24
投资活动现金流入小计---1,950
投资活动现金流出小计---20,065
投资活动产生的现金流量净额----18,115
筹资活动现金流入小计----
筹资活动现金流出小计1,322,426.5--1,728,996.27
筹资活动产生的现金流量净额-1,322,426.5---1,728,996.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,740,089.99-2,639,117.21-2,792,523.11-13,197,820.51
期末现金及现金等价物余额11,048,372.621,173,660.5317,995,939.53,812,777.74
邦讯退300312相关数据
今日股市大盘指数