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ST银江

(300020)

  

流通市值:28.29亿  总市值:29.32亿
流通股本:7.67亿   总股本:7.95亿

ST银江(300020)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-5.45亿元,每股收益-0.68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269636.53万元,未分配利润-61760.21万元。

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511633.59万元,负债241997.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入130,655,079.18121,496,56160,265,950.83547,905,797.9
营业总成本284,568,906.45217,180,589.37110,789,704.38859,103,462.41
其他经营收益
营业利润-567,359,022.96-335,278,352.31-76,402,918.1-988,263,988.09
利润总额-565,290,314.74-333,713,166.46-76,486,387.79-999,641,079.25
净利润-545,217,115.97-322,190,543-70,566,327.49-947,281,521.08
每股收益
其他综合收益----18,790,105
综合收益总额-545,217,115.97-322,190,543-70,566,327.49-966,071,626.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,012,856,864.163,449,498,349.323,672,597,394.033,779,535,045.77
非流动资产:
非流动资产合计2,103,479,003.732,151,579,454.772,133,423,931.12,145,105,535.78
资产总计5,116,335,867.895,601,077,804.095,806,021,325.135,924,640,581.55
流动负债:
流动负债合计2,087,699,203.222,351,318,224.132,302,019,874.162,350,234,864.47
非流动负债:
非流动负债合计332,271,380.27330,367,722.59332,985,378.09332,823,316.71
负债合计2,419,970,583.492,681,685,946.722,635,005,252.252,683,058,181.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,676,909,5292,899,482,299.823,150,081,135.333,220,462,142.67
股东权益合计2,696,365,284.42,919,391,857.373,171,016,072.883,241,582,400.37
负债和股东权益合计5,116,335,867.895,601,077,804.095,806,021,325.135,924,640,581.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计459,215,629.79319,611,820.55154,880,389.45853,011,333.53
经营活动现金流出小计480,363,561.37376,454,096.76214,778,865.651,199,916,741.68
经营活动产生的现金流量净额-21,147,931.58-56,842,276.21-59,898,476.2-346,905,408.15
投资活动产生的现金流量:
投资活动现金流入小计1,000,0001,000,0001,000,000476,476,254.51
投资活动现金流出小计13,757,144.063,915,5690622,084,747.77
投资活动产生的现金流量净额-12,757,144.06-2,915,5691,000,000-145,608,493.26
筹资活动产生的现金流量:
筹资活动现金流入小计519,184,626.59116,703,065.2649,600,0001,398,178,073.32
筹资活动现金流出小计639,887,839.48207,100,058.4397,857,567.691,423,759,142.58
筹资活动产生的现金流量净额-120,703,212.89-90,396,993.17-48,257,567.69-25,581,069.26
汇率变动对现金及现金等价物的影响----307.65
现金及现金等价物净增加额-154,608,288.53-150,154,838.38-107,156,043.89-518,095,278.32
期末现金及现金等价物余额14,630,533.1119,083,983.2662,082,777.75169,238,821.64
补充资料:
现金及现金等价物的净增加额--150,154,838.38--518,095,278.32
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