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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)19008.5414501.199122.6142279.6534221.09
营业收入(万元)19008.5414501.199122.6142279.6534221.09
营业总成本(万元)20153.3115030.789489.3445315.4636099.41
营业成本(万元)16504.3512741.748307.6139211.9031787.16
净利润(万元)-1346.33-684.22-470.42-2905.12-1719.21
归属于母公司的净利润(万元)-1346.33-684.22-470.42-2905.12-1719.21
营业利润(万元)-1182.99-567.33-423.81-3116.59-1939.76
利润总额(万元)-1148.94-537.01-411.16-3096.45-1917.79
少数股东损益(万元)-2.65-3.350.38-8.86-285.70
基本每股收益(元)-0.11(元)-0.05(元)-0.04(元)-0.23(元)-0.14(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.04(元)-0.23(元)-0.14(元)
非经常性损益(万元)-----43.88-58.33-38.80
扣除非经常性损益后净利润(万元)-1348.23-679.38-426.54-2846.79-1680.41
总资产(万元)9829.0510550.1011735.6012171.7112735.39
总负债(万元)4131.634191.285159.245125.324814.68
归属于母公司股东权益合计(万元)5704.786366.886580.687051.108202.25
股东权益合计(万元)5697.426358.826576.357046.397920.70
实收资本(股本)(万元)12793.4312793.4312793.4312793.4312729.33
资本公积(万元)13299.0413299.0413299.0413299.0413264.28
未分配利润(万元)-22094.50-21432.40-21218.60-20748.18-19562.27
经营活动产生的现金流量净额(万元)-2207.22-1477.00-568.00-2690.62-5409.38
经营活动现金流入小计(万元)21349.3716300.3210588.8449533.8537116.14
经营活动现金流出小计(万元)23556.5917777.3211156.8452224.4742525.52
投资活动产生的现金流量净额(万元)975.18980.28858.82-43.05-6.91
投资活动现金流入小计(万元)1093.781093.50972.0547.2547.15
投资活动现金流出小计(万元)118.59113.22113.2290.3054.06
筹资活动产生的现金流量净额(万元)-320.46-118.03-59.59111.78200.87
筹资活动现金流入小计(万元)0.00----352.70352.70
筹资活动现金流出小计(万元)320.46118.0359.59240.92151.83
期末现金及现金等价物余额(万元)1651.782589.853436.303205.53612.33
最后修改日期2026-10-282026-08-272026-04-272026-04-272025-10-28
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