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银轮股份

(002126)

  

流通市值:214.08亿  总市值:227.90亿
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2025年第一季度实现净利润2.38亿元,每股收益0.26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2025年第一季度最新股东权益736509.15万元,未分配利润384277.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1920573.20万元,负债1184064.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,416,263,841.9912,702,065,139.659,205,171,828.186,151,505,945.47
营业总成本3,131,333,531.6111,714,410,290.298,508,115,856.945,685,091,197.88
营业利润273,301,102.351,008,635,520.1767,382,283.71496,209,122.94
利润总额270,934,209.821,002,286,355.35756,718,522.19492,105,042.91
净利润238,101,581.55894,155,518.65682,458,479.76443,799,628.06
其他综合收益22,623,175.89-30,900,704.35-53,095,811.49-44,725,446.81
综合收益总额260,724,757.44863,254,814.3629,362,668.27399,074,181.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,182,483,457.2711,493,504,083.4910,960,286,243.1810,541,194,216.17
非流动资产合计7,023,248,515.486,868,634,673.356,424,311,432.246,379,333,489.52
资产总计19,205,731,972.7518,362,138,756.8417,384,597,675.4216,920,527,705.69
流动负债合计10,331,355,101.199,909,316,732.59,172,478,566.049,057,423,169.04
非流动负债合计1,509,285,364.471,381,027,913.911,385,772,115.071,278,608,614.63
负债合计11,840,640,465.6611,290,344,646.4110,558,250,681.1110,336,031,783.67
归属于母公司股东权益合计6,480,290,283.126,212,903,628.036,140,951,983.765,928,484,509.56
股东权益合计7,365,091,507.097,071,794,110.436,826,346,994.316,584,495,922.02
负债和股东权益合计19,205,731,972.7518,362,138,756.8417,384,597,675.4216,920,527,705.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,429,528,205.7110,008,306,242.337,762,640,482.45,082,101,577.56
经营活动现金流出小计2,564,766,587.168,803,101,353.736,878,462,110.334,728,289,421.64
经营活动产生的现金流量净额-135,238,381.451,205,204,888.6884,178,372.07353,812,155.92
投资活动现金流入小计528,840,600.672,012,391,274.85482,734,372.29374,635,910.4
投资活动现金流出小计861,644,183.022,918,459,249.831,159,927,598.33759,010,450.99
投资活动产生的现金流量净额-332,803,582.35-906,067,974.98-677,193,226.04-384,374,540.59
筹资活动现金流入小计1,845,924,936.534,113,350,959.473,390,127,299.922,085,546,928.89
筹资活动现金流出小计1,263,145,714.854,243,196,341.133,216,338,601.831,792,809,903.52
筹资活动产生的现金流量净额582,779,221.68-129,845,381.66173,788,698.09292,737,025.37
汇率变动对现金及现金等价物的影响2,216,117.436,453,247.86-8,127,321.56-1,487,430.23
现金及现金等价物净增加额116,953,375.31175,744,779.82372,646,522.56260,687,210.47
期末现金及现金等价物余额1,870,683,397.351,753,730,022.041,950,631,764.781,838,672,452.69
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋刘虹辰1.281.591.982025-05-09
东方证券姜雪晴,袁俊轩1.261.632.022025-05-08
中信证券尹欣驰,李景涛,陈彦龙1.261.571.922025-05-07
国海证券戴畅,吴铭杰1.281.591.862025-05-05
东吴证券刘力宇,黄细里1.281.571.882025-05-02
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