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银轮股份

(002126)

  

流通市值:274.15亿  总市值:291.82亿
流通股本:7.93亿   总股本:8.44亿

银轮股份(002126)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.70亿元,每股收益0.81元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益772345.12万元,未分配利润420304.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2063369.02万元,负债1291023.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,057,394,602.927,167,629,960.353,416,263,841.9912,702,065,139.65
营业总成本10,179,822,008.796,588,877,326.273,131,333,531.6111,714,410,290.29
其他经营收益
营业利润886,121,839.12576,873,709.66273,301,102.351,008,635,520.1
利润总额875,018,594.65568,424,767.91270,934,209.821,002,286,355.35
净利润769,604,635.39499,828,793.26238,101,581.55894,155,518.65
每股收益
其他综合收益18,795,933.9129,770,658.0322,623,175.89-30,900,704.35
综合收益总额788,400,569.3529,599,451.29260,724,757.44863,254,814.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,264,350,885.1612,747,567,040.8712,182,483,457.2711,493,504,083.49
非流动资产:
非流动资产合计7,369,339,318.787,185,981,688.67,023,248,515.486,868,634,673.35
资产总计20,633,690,203.9419,933,548,729.4719,205,731,972.7518,362,138,756.84
流动负债:
流动负债合计11,343,283,421.1310,890,413,369.2810,331,355,101.199,909,316,732.5
非流动负债:
非流动负债合计1,566,955,624.71,577,802,293.71,509,285,364.471,381,027,913.91
负债合计12,910,239,045.8312,468,215,662.9811,840,640,465.6611,290,344,646.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,816,583,233.216,576,377,068.156,480,290,283.126,212,903,628.03
股东权益合计7,723,451,158.117,465,333,066.497,365,091,507.097,071,794,110.43
负债和股东权益合计20,633,690,203.9419,933,548,729.4719,205,731,972.7518,362,138,756.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,727,299,589.275,525,383,485.762,429,528,205.7110,008,306,242.33
经营活动现金流出小计8,026,232,765.685,108,795,520.752,564,766,587.168,803,101,353.73
经营活动产生的现金流量净额701,066,823.59416,587,965.01-135,238,381.451,205,204,888.6
投资活动产生的现金流量:
投资活动现金流入小计1,485,660,459.92929,448,369.74528,840,600.672,012,391,274.85
投资活动现金流出小计2,539,505,723.031,868,988,312.48861,644,183.022,918,459,249.83
投资活动产生的现金流量净额-1,053,845,263.11-939,539,942.74-332,803,582.35-906,067,974.98
筹资活动产生的现金流量:
筹资活动现金流入小计3,762,674,100.923,253,610,271.211,845,924,936.534,113,350,959.47
筹资活动现金流出小计3,347,941,707.782,622,724,867.971,263,145,714.854,243,196,341.13
筹资活动产生的现金流量净额414,732,393.14630,885,403.24582,779,221.68-129,845,381.66
汇率变动对现金及现金等价物的影响13,505,347.5210,600,853.572,216,117.436,453,247.86
现金及现金等价物净增加额75,459,301.14118,534,279.08116,953,375.31175,744,779.82
期末现金及现金等价物余额1,829,189,323.181,872,264,301.121,870,683,397.351,753,730,022.04
补充资料:
现金及现金等价物的净增加额-118,534,279.08-175,744,779.82
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩1.141.511.932025-11-28
西部证券齐天翔1.171.461.752025-11-07
国信证券唐旭霞,唐英韬1.291.641.932025-11-05
华创证券夏凉,张程航1.121.561.782025-11-03
国泰海通刘一鸣1.141.491.912025-11-02
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