当前位置:首页 - 行情中心 - 御银股份(002177) - 财务分析

御银股份

(002177)

  

流通市值:31.99亿  总市值:36.38亿
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2025年第一季度实现净利润0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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170458.39万元,未分配利润81802.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产173143.52万元,负债2685.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入15,337,570.0766,874,744.7951,272,806.2133,960,129.15
营业总成本9,164,262.8846,578,941.4333,084,632.6421,064,684.51
营业利润7,419,733.5411,261,163.7820,864,241.0615,353,718.31
利润总额8,218,644.1611,257,407.7920,382,036.1615,794,359.61
净利润6,571,541.1610,906,913.412,560,160.249,616,744.13
其他综合收益--161,759.12-161,759.12-161,759.12
综合收益总额6,571,541.1610,745,154.2812,398,401.129,454,985.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计260,618,180.88261,076,464.24404,403,734.82407,792,856.23
非流动资产合计1,470,817,010.21,464,815,546.751,323,052,776.61,325,073,913.2
资产总计1,731,435,191.081,725,892,010.991,727,456,511.421,732,866,769.43
流动负债合计21,612,713.3523,814,072.4624,429,694.6523,084,177.85
非流动负债合计5,238,614.424,065,616.383,361,247.782,403,767.81
负债合计26,851,327.7727,879,688.8427,790,942.4325,487,945.66
归属于母公司股东权益合计1,704,583,863.311,698,012,322.151,699,665,568.991,707,378,823.77
股东权益合计1,704,583,863.311,698,012,322.151,699,665,568.991,707,378,823.77
负债和股东权益合计1,731,435,191.081,725,892,010.991,727,456,511.421,732,866,769.43
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20,647,700.8483,597,766.6270,780,741.4447,496,492.27
经营活动现金流出小计12,897,043.9349,593,802.8444,822,726.529,789,888.64
经营活动产生的现金流量净额7,750,656.9134,003,963.7825,958,014.9417,706,603.63
投资活动现金流入小计26,537,305.56705,760,553.12672,721,901.64533,989,116.46
投资活动现金流出小计40,000,000785,738,040.65748,522,461.26538,241,325.25
投资活动产生的现金流量净额-13,462,694.44-79,977,487.53-75,800,559.62-4,252,208.79
筹资活动现金流入小计----
筹资活动现金流出小计-10,656,670.8910,667,334.79-
筹资活动产生的现金流量净额--10,656,670.89-10,667,334.79-
汇率变动对现金及现金等价物的影响-244,887.37-30,976.1118,147.23
现金及现金等价物净增加额-5,712,037.53-56,385,307.27-60,540,855.5813,472,542.07
期末现金及现金等价物余额14,076,036.0719,788,073.615,632,525.2989,645,922.94
TOP↑