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御银股份

(002177)

  

流通市值:34.13亿  总市值:38.82亿
流通股本:6.69亿   总股本:7.61亿

御银股份(002177)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0.13亿元,每股收益0.02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169966.56万元,未分配利润81310.31万元。

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172745.65万元,负债2779.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,272,806.2133,960,129.1516,991,452.270,058,989.82
营业总成本33,084,632.6421,064,684.519,615,669.259,097,948.92
营业利润20,864,241.0615,353,718.318,345,739.1111,295,800.83
利润总额20,382,036.1615,794,359.618,437,373.2813,413,216.5
净利润12,560,160.249,616,744.135,672,129.315,448,735.66
其他综合收益-161,759.12-161,759.12775.1833,855.88
综合收益总额12,398,401.129,454,985.015,672,904.4815,482,591.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计404,403,734.82407,792,856.23547,166,451.05516,418,648.21
非流动资产合计1,323,052,776.61,325,073,913.21,184,003,566.451,214,916,091.1
资产总计1,727,456,511.421,732,866,769.431,731,170,017.51,731,334,739.31
流动负债合计24,429,694.6523,084,177.8525,523,726.0232,640,575.12
非流动负债合计3,361,247.782,403,767.812,049,548.24770,325.43
负债合计27,790,942.4325,487,945.6627,573,274.2633,410,900.55
归属于母公司股东权益合计1,699,665,568.991,707,378,823.771,703,596,743.241,697,923,838.76
股东权益合计1,699,665,568.991,707,378,823.771,703,596,743.241,697,923,838.76
负债和股东权益合计1,727,456,511.421,732,866,769.431,731,170,017.51,731,334,739.31
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70,780,741.4447,496,492.2722,634,413.6991,483,506.38
经营活动现金流出小计44,822,726.529,789,888.6412,953,705.4566,487,723.69
经营活动产生的现金流量净额25,958,014.9417,706,603.639,680,708.2424,995,782.69
投资活动现金流入小计672,721,901.64533,989,116.4664,771,391.141,173,482,947.72
投资活动现金流出小计748,522,461.26538,241,325.2587,872,720.941,602,722,786.15
投资活动产生的现金流量净额-75,800,559.62-4,252,208.79-23,101,329.8-429,239,838.43
筹资活动现金流入小计----
筹资活动现金流出小计10,667,334.79---
筹资活动产生的现金流量净额-10,667,334.79---
汇率变动对现金及现金等价物的影响-30,976.1118,147.235,062.545,373.88
现金及现金等价物净增加额-60,540,855.5813,472,542.07-13,415,559.06-404,198,681.86
期末现金及现金等价物余额15,632,525.2989,645,922.9462,757,821.8176,173,380.87
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