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银之杰

(300085)

  

流通市值:215.66亿  总市值:240.05亿
流通股本:6.35亿   总股本:7.07亿

银之杰(300085)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2025年第一季度实现净利润-0.28亿元,每股收益-0.04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2025年第一季度最新股东权益51757.68万元,未分配利润-51347.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产104618.58万元,负债52860.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入173,345,831.52862,650,406.46647,313,540.17425,193,647.78
营业总成本207,661,839.84931,030,164.09686,651,426.09460,653,331.14
营业利润-25,227,469.14-110,960,119.72-61,512,485.55-48,623,129.84
利润总额-25,404,927.63-110,862,131.26-61,419,686.76-48,653,232.66
净利润-27,613,228.7-130,734,035.14-62,997,994.15-50,026,904.29
其他综合收益-682,203.3956,729.03-1,775,706.78867,170.87
综合收益总额-28,295,432-129,777,306.11-64,773,700.93-49,159,733.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计661,632,240.74703,421,906.87729,258,120.91691,286,831.68
非流动资产合计384,553,560.66394,141,475.43427,547,987.6443,497,821.58
资产总计1,046,185,801.41,097,563,382.31,156,806,108.511,134,784,653.26
流动负债合计501,174,623.17532,389,998.57533,230,254.1495,575,923.44
非流动负债合计27,434,344.9525,393,481.1217,925,795.0219,944,702.92
负债合计528,608,968.12557,783,479.69551,156,049.12515,520,626.36
归属于母公司股东权益合计519,191,655.08539,401,838.67603,650,059.39619,264,026.9
股东权益合计517,576,833.28539,779,902.61605,650,059.39619,264,026.9
负债和股东权益合计1,046,185,801.41,097,563,382.31,156,806,108.511,134,784,653.26
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230,854,813.68963,532,902.39698,362,316.15465,094,325.56
经营活动现金流出小计210,886,122.16987,956,752.8744,392,431.91515,230,188.79
经营活动产生的现金流量净额19,968,691.52-24,423,850.41-46,030,115.76-50,135,863.23
投资活动现金流入小计35,880246,069.47155,579.47143,129.47
投资活动现金流出小计526,650.911,837,285.0114,929,665.199,923,637.56
投资活动产生的现金流量净额-490,770.9-11,591,215.54-14,774,085.72-9,780,508.09
筹资活动现金流入小计186,877,036.67623,415,763.67536,387,707.29404,356,560.74
筹资活动现金流出小计199,354,370.22688,078,105.94576,734,290.24473,811,004.48
筹资活动产生的现金流量净额-12,477,333.55-64,662,342.27-40,346,582.95-69,454,443.74
汇率变动对现金及现金等价物的影响1,155,917.683,191,318.242,707,458.751,707,270.2
现金及现金等价物净增加额8,156,504.75-97,486,089.98-98,443,325.68-127,663,544.86
期末现金及现金等价物余额201,597,735.19193,424,853.44192,467,617.74163,247,398.56
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