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银轮股份

(002126)

  

流通市值:138.63亿  总市值:147.38亿
流通股本:7.74亿   总股本:8.22亿

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2023年年度实现净利润7.01亿元,每股收益0.77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2023年年度最新股东权益609048.49万元,未分配利润296341.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1615621.10万元,负债1006572.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,018,009,120.467,992,313,579.195,262,133,701.362,555,046,217.61
营业总成本10,174,983,229.997,406,738,959.134,889,708,133.362,399,614,952.62
营业利润815,764,824.88588,446,494.92368,209,726165,198,851.97
利润总额788,478,403.04578,270,228.4363,825,497.49162,909,983.77
净利润700,584,839.8509,552,400.9323,535,505140,120,509.47
其他综合收益84,692,659.4618,647,247.8350,386,144.095,034,986.83
综合收益总额785,277,499.26528,199,648.73373,921,649.09145,155,496.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,918,063,330.569,985,852,760.699,554,801,206.848,663,338,473.58
非流动资产合计6,238,147,677.155,946,632,163.155,806,715,988.775,756,597,618.79
资产总计16,156,211,007.7115,932,484,923.8415,361,517,195.6114,419,936,092.37
流动负债合计8,730,697,799.448,828,744,888.238,490,799,889.167,862,817,216.26
非流动负债合计1,335,028,338.551,258,320,230.381,204,210,1881,160,617,936.85
负债合计10,065,726,137.9910,087,065,118.619,695,010,077.169,023,435,153.11
归属于母公司股东权益合计5,459,282,614.55,233,927,341.435,080,152,256.314,834,911,375.98
股东权益合计6,090,484,869.725,845,419,805.235,666,507,118.455,396,500,939.26
负债和股东权益合计16,156,211,007.7115,932,484,923.8415,361,517,195.6114,419,936,092.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,074,654,924.866,673,268,968.84,374,853,956.62,183,666,277.58
经营活动现金流出小计8,153,272,873.846,215,629,029.634,209,666,526.552,119,063,777.02
经营活动产生的现金流量净额921,382,051.02457,639,939.17165,187,430.0564,602,500.56
投资活动现金流入小计2,074,424,614.191,138,373,195.22748,638,951.28441,716,187.98
投资活动现金流出小计2,679,032,772.231,964,816,765.951,363,054,348693,937,628.46
投资活动产生的现金流量净额-604,608,158.04-826,443,570.73-614,415,396.72-252,221,440.48
筹资活动现金流入小计3,668,307,349.893,420,315,260.882,352,011,023.981,000,117,932.05
筹资活动现金流出小计3,116,965,456.772,435,958,834.61,631,587,423.28639,138,947.46
筹资活动产生的现金流量净额551,341,893.12984,356,426.28720,423,600.7360,978,984.59
汇率变动对现金及现金等价物的影响4,178,359.62-2,951,408.878,802,862.47-1,165,221.63
现金及现金等价物净增加额872,294,145.72612,601,385.85279,998,496.5172,194,823.04
期末现金及现金等价物余额1,577,985,242.221,318,292,482.35985,689,593877,890,795.04
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券唐旭霞1.021.311.572024-04-18
招商证券杨献宇,汪刘胜1.031.351.742024-04-18
中金公司邓学,任丹霖,荆文娟1.021.38--2024-04-17
华泰证券宋亭亭1.081.391.742024-04-17
国海证券戴畅1.071.391.732024-04-17
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