当前位置:首页 > 股票大全 > 建邦科技 837242 财务分析

建邦科技财务分析

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

建邦科技(837242)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入394,749,237.01242,033,364.61110,189,282.99423,282,462.07
营业总成本327,716,160.62203,955,511.5497,528,164.39372,595,238.47
营业利润67,825,881.9739,961,617.6212,731,634.8268,067,323.19
利润总额67,833,297.9539,971,467.0512,731,634.8268,631,854.33
净利润50,168,002.1329,519,116.449,365,348.5150,266,057.16
其他综合收益-631,833.94-222,309.69-208,386.52-1,311,935.82
综合收益总额49,536,168.1929,296,806.759,156,961.9948,954,121.34
建邦科技(837242)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计542,844,505.74548,782,287.91529,452,853.68540,131,312.45
非流动资产合计73,411,681.465,787,125.762,786,806.0664,614,338.06
资产总计616,256,187.14614,569,413.61592,239,659.74604,745,650.51
流动负债合计143,761,421.39142,226,237.05113,588,871.89132,781,807.02
非流动负债合计5,945,579.385,067,980.771,493,781.535,149,774.8
负债合计149,707,000.77147,294,217.82115,082,653.42137,931,581.82
归属于母公司股东权益合计466,544,745.86467,682,327.48477,531,188.15467,155,517.98
股东权益合计466,549,186.37467,275,195.79477,157,006.32466,814,068.69
负债和股东权益合计616,256,187.14614,569,413.61592,239,659.74604,745,650.51
建邦科技(837242)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计407,004,440.82275,261,383.44114,499,108.16528,703,125.93
经营活动现金流出小计375,229,634.05233,528,745.25106,437,353.56445,167,775.13
经营活动产生的现金流量净额31,774,806.7741,732,638.198,061,754.683,535,350.8
投资活动现金流入小计474,373,251.34445,167,123.1937,411,727.81973,760,284.19
投资活动现金流出小计710,158,437.62454,279,384.8247,238,967.5995,355,129.32
投资活动产生的现金流量净额-235,785,186.28-9,112,261.61-209,827,239.69-21,594,845.13
筹资活动现金流入小计---137,5201,177,399.68
筹资活动现金流出小计52,953,12031,205,520-8,934,360.5
筹资活动产生的现金流量净额-52,953,120-31,205,520-137,520-7,756,960.82
汇率变动对现金及现金等价物的影响141,746.66280,971.14-204,901.535,643,591.62
现金及现金等价物净增加额-256,821,752.851,695,827.72-202,107,906.6259,827,136.47
期末现金及现金等价物余额47,216,194.97305,733,775.54101,930,041.2304,037,947.82
建邦科技837242相关数据
今日股市大盘指数