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邦基科技(603151)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)438777.84267545.89144480.40569946.26414863.49
营业收入(万元)438777.84267545.89144480.40569946.26414863.49
营业总成本(万元)435578.91266029.66141656.15548253.40402169.73
营业成本(万元)413358.41251643.29135072.40526498.10380902.92
净利润(万元)1803.97-409.91404.2211084.8710616.08
归属于母公司的净利润(万元)-20.65-47.97404.2211084.8710616.08
营业利润(万元)-2866.21-2454.84-151.4313691.6813239.73
利润总额(万元)-3070.15-2461.00-156.4413005.7012830.91
少数股东损益(万元)-4839.31-3553.69-1688.01-1165.87-185.61
基本每股收益(元)0.00(元)0.00(元)0.02(元)0.65(元)0.63(元)
稀释每股收益(元)0.00(元)0.00(元)0.02(元)0.65(元)0.63(元)
非经常性损益(万元)---------96.31
扣除非经常性损益后净利润(万元)-194.38-100.92359.1311118.7110712.40
总资产(万元)392573.20388167.10359431.64343934.40321919.38
总负债(万元)246054.45246032.16210276.30192212.41171747.46
归属于母公司股东权益合计(万元)137975.70134687.91138356.23137682.72136219.75
股东权益合计(万元)146518.75142134.94149155.34151721.99150171.93
实收资本(股本)(万元)17233.4117128.1817111.2617098.9017080.14
资本公积(万元)77936.9976690.7076992.5976735.6674906.36
未分配利润(万元)38171.2938421.5741443.0041038.7742104.09
经营活动产生的现金流量净额(万元)22912.6214390.626757.27-60062.84-67241.57
经营活动现金流入小计(万元)445820.08280287.62174957.31470302.28383456.69
经营活动现金流出小计(万元)422907.46265897.01168200.03530365.12450698.26
投资活动产生的现金流量净额(万元)-19533.10-8992.21-3901.51-12619.59-10663.57
投资活动现金流入小计(万元)7924.597334.602029.272820.54324.08
投资活动现金流出小计(万元)27457.6816326.815930.7715440.1210987.65
筹资活动产生的现金流量净额(万元)22406.3728290.8016071.4889791.0581098.16
筹资活动现金流入小计(万元)133672.17100632.7152750.76141550.90110029.24
筹资活动现金流出小计(万元)111265.8072341.9136679.2851759.8628931.08
期末现金及现金等价物余额(万元)59423.4767326.7852564.8333637.5819721.99
最后修改日期2026-10-262026-08-242026-04-202026-04-202025-10-28
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