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银轮股份

(002126)

  

流通市值:403.54亿  总市值:430.26亿
流通股本:7.94亿   总股本:8.47亿

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2026年第一季度实现净利润2.41亿元,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2026年第一季度最新股东权益851919.58万元,未分配利润464693.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2273226.71万元,负债1421307.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,245,278,073.715,677,736,867.4411,057,394,602.927,167,629,960.35
营业总成本3,957,318,868.3314,400,459,893.5710,179,822,008.796,588,877,326.27
其他经营收益
营业利润287,774,457.391,268,642,183.83886,121,839.12576,873,709.66
利润总额280,943,482.641,253,462,801.98875,018,594.65568,424,767.91
净利润240,833,696.121,086,115,708.33769,604,635.39499,828,793.26
每股收益
其他综合收益-42,572,984.0237,001,782.818,795,933.9129,770,658.03
综合收益总额198,260,712.11,123,117,491.13788,400,569.3529,599,451.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,690,834,743.3214,101,751,621.1513,264,350,885.1612,747,567,040.87
非流动资产:
非流动资产合计8,041,432,390.237,774,388,429.777,369,339,318.787,185,981,688.6
资产总计22,732,267,133.5521,876,140,050.9220,633,690,203.9419,933,548,729.47
流动负债:
流动负债合计12,725,820,725.1612,131,879,448.1711,343,283,421.1310,890,413,369.28
非流动负债:
非流动负债合计1,487,250,597.931,440,422,431.071,566,955,624.71,577,802,293.7
负债合计14,213,071,323.0913,572,301,879.2412,910,239,045.8312,468,215,662.98
所有者权益(或股东权益):
归属于母公司股东权益合计7,555,990,342.947,356,648,063.846,816,583,233.216,576,377,068.15
股东权益合计8,519,195,810.468,303,838,171.687,723,451,158.117,465,333,066.49
负债和股东权益合计22,732,267,133.5521,876,140,050.9220,633,690,203.9419,933,548,729.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,222,965,478.1412,110,006,057.028,727,299,589.275,525,383,485.76
经营活动现金流出小计3,534,515,018.8710,705,219,666.828,026,232,765.685,108,795,520.75
经营活动产生的现金流量净额-311,549,540.731,404,786,390.2701,066,823.59416,587,965.01
投资活动产生的现金流量:
投资活动现金流入小计740,754,459.922,457,965,757.451,485,660,459.92929,448,369.74
投资活动现金流出小计1,216,382,083.823,783,257,696.492,539,505,723.031,868,988,312.48
投资活动产生的现金流量净额-475,627,623.9-1,325,291,939.04-1,053,845,263.11-939,539,942.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,840,419,233.014,242,120,474.063,762,674,100.923,253,610,271.21
筹资活动现金流出小计1,365,269,743.543,932,823,815.433,347,941,707.782,622,724,867.97
筹资活动产生的现金流量净额475,149,489.47309,296,658.63414,732,393.14630,885,403.24
汇率变动对现金及现金等价物的影响-20,139,782.62-1,301,901.6913,505,347.5210,600,853.57
现金及现金等价物净增加额-332,167,457.78387,489,208.175,459,301.14118,534,279.08
期末现金及现金等价物余额1,809,051,772.362,141,219,230.141,829,189,323.181,872,264,301.12
补充资料:
现金及现金等价物的净增加额-387,489,208.1-118,534,279.08
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券尹欣驰,李景涛,陈彦龙1.401.802.412026-05-12
长江证券张永乾,高伊楠1.592.122.682026-05-12
华创证券张程航1.421.852.232026-05-04
华泰证券宋亭亭,陈诗慧1.542.022.612026-04-29
东方证券刘宇浩,姜雪晴,袁俊轩1.451.962.532026-04-29
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