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银宝山新

(002786)

  

流通市值:43.38亿  总市值:43.51亿
流通股本:4.94亿   总股本:4.96亿

银宝山新(002786)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)

    截至第三季度实现净利润-1.31亿元,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)

    截至第三季度最新股东权益35878.92万元,未分配利润-83115.92万元。

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368812.00万元,负债332933.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,677,954,951.11,126,047,539.34531,214,200.422,321,850,945.46
营业总成本1,829,798,098.311,217,850,762.06570,870,702.142,623,815,216.66
营业利润-128,750,880.33-74,011,685.92-28,873,871.27250,091,229.02
利润总额-127,363,813.95-68,539,680.17-27,510,573.58237,020,220.65
净利润-130,881,531.28-72,376,124.04-29,308,291.25232,807,078.07
其他综合收益732,260.78-1,357,199.79-577,419.17-1,935,048.11
综合收益总额-130,149,270.5-73,733,323.83-29,885,710.42230,872,029.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,474,727,881.531,518,664,682.431,655,235,801.581,765,049,021.17
非流动资产合计2,213,392,117.482,263,741,389.492,308,889,741.792,353,449,526.21
资产总计3,688,119,999.013,782,406,071.923,964,125,543.374,118,498,547.38
流动负债合计2,878,072,786.82,868,875,756.663,000,600,169.793,103,663,111.8
非流动负债合计451,258,002.8503,510,870.08514,874,814.79536,299,166.38
负债合计3,329,330,789.63,372,386,626.743,515,474,984.583,639,962,278.18
归属于母公司股东权益合计373,109,255.65426,037,156.01464,916,755.49493,636,920.63
股东权益合计358,789,209.41410,019,445.18448,650,558.79478,536,269.2
负债和股东权益合计3,688,119,999.013,782,406,071.923,964,125,543.374,118,498,547.38
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1,451,465,419.45977,104,427.89493,269,511.571,967,353,692.94
经营活动现金流出小计1,467,250,149.121,002,122,383.23521,199,943.431,860,770,539.69
经营活动产生的现金流量净额-15,784,729.67-25,017,955.34-27,930,431.86106,583,153.25
投资活动现金流入小计10,089,948.67,456,048.66,593,608.677,795,035.68
投资活动现金流出小计17,384,604.469,565,817.54,700,03249,588,440.75
投资活动产生的现金流量净额-7,294,655.86-2,109,768.91,893,576.628,206,594.93
筹资活动现金流入小计2,158,972,569.261,595,536,011.86921,340,911.182,777,013,406.03
筹资活动现金流出小计2,151,885,023.881,561,738,570.33906,032,468.42,910,950,398.85
筹资活动产生的现金流量净额7,087,545.3833,797,441.5315,308,442.78-133,936,992.82
汇率变动对现金及现金等价物的影响1,907,122.111,740,756.05554,129.581,121,366.02
现金及现金等价物净增加额-14,084,718.048,410,473.34-10,174,282.91,974,121.38
期末现金及现金等价物余额42,452,677.764,947,869.0846,363,112.8456,537,395.74
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