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银轮股份

(002126)

  

流通市值:216.63亿  总市值:230.60亿
流通股本:7.84亿   总股本:8.35亿

银轮股份(002126)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.82亿元,每股收益0.74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682634.70万元,未分配利润350206.11万元。

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1738459.77万元,负债1055825.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,205,171,828.186,151,505,945.472,969,367,795.1111,018,009,120.46
营业总成本8,508,115,856.945,685,091,197.882,738,214,542.5210,174,983,229.99
营业利润767,382,283.71496,209,122.94238,426,132.42815,764,824.88
利润总额756,718,522.19492,105,042.91235,955,149.88788,478,403.04
净利润682,458,479.76443,799,628.06210,953,710.43700,584,839.8
其他综合收益-53,095,811.49-44,725,446.81-14,231,869.0284,692,659.46
综合收益总额629,362,668.27399,074,181.25196,721,841.41785,277,499.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,960,286,243.1810,541,194,216.1710,416,750,255.49,918,063,330.56
非流动资产合计6,424,311,432.246,379,333,489.526,369,924,396.036,238,147,677.15
资产总计17,384,597,675.4216,920,527,705.6916,786,674,651.4316,156,211,007.71
流动负债合计9,172,478,566.049,057,423,169.049,140,437,233.298,730,697,799.44
非流动负债合计1,385,772,115.071,278,608,614.631,213,567,198.931,335,028,338.55
负债合计10,558,250,681.1110,336,031,783.6710,354,004,432.2210,065,726,137.99
归属于母公司股东权益合计6,140,951,983.765,928,484,509.565,781,117,004.865,459,282,614.5
股东权益合计6,826,346,994.316,584,495,922.026,432,670,219.216,090,484,869.72
负债和股东权益合计17,384,597,675.4216,920,527,705.6916,786,674,651.4316,156,211,007.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,762,640,482.45,082,101,577.561,979,571,077.089,074,654,924.86
经营活动现金流出小计6,878,462,110.334,728,289,421.642,617,509,404.558,153,272,873.84
经营活动产生的现金流量净额884,178,372.07353,812,155.92-637,938,327.47921,382,051.02
投资活动现金流入小计482,734,372.29374,635,910.4198,058,664.122,074,424,614.19
投资活动现金流出小计1,159,927,598.33759,010,450.99441,395,532.912,679,032,772.23
投资活动产生的现金流量净额-677,193,226.04-384,374,540.59-243,336,868.79-604,608,158.04
筹资活动现金流入小计3,390,127,299.922,085,546,928.891,158,335,519.643,668,307,349.89
筹资活动现金流出小计3,216,338,601.831,792,809,903.52442,413,662.963,116,965,456.77
筹资活动产生的现金流量净额173,788,698.09292,737,025.37715,921,856.68551,341,893.12
汇率变动对现金及现金等价物的影响-8,127,321.56-1,487,430.23-203,939.564,178,359.62
现金及现金等价物净增加额372,646,522.56260,687,210.47-165,557,279.14872,294,145.72
期末现金及现金等价物余额1,950,631,764.781,838,672,452.691,412,427,963.081,577,985,242.22
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券唐旭霞0.991.301.612025-03-24
中信证券尹欣驰,李景涛1.031.371.572025-02-26
国金证券陈传红1.001.331.692025-02-23
中金公司邓学,任丹霖1.011.361.542025-02-06
中信证券尹欣驰,李景涛1.031.371.572025-01-21
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