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银禧科技

(300221)

  

流通市值:35.97亿  总市值:38.12亿
流通股本:4.52亿   总股本:4.80亿

银禧科技(300221)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0.39亿元,每股收益0.09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135293.97万元,未分配利润-12600.03万元。

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221744.44万元,负债86450.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,415,545,968.59875,414,897.92395,916,547.111,665,378,003.7
营业总成本1,371,467,934.18850,286,768.55397,935,665.261,623,229,206.3
营业利润42,146,701.4527,882,043.771,737,020.9338,879,258.1
利润总额40,103,971.4427,090,016.531,677,780.4827,476,073.79
净利润38,533,886.0225,678,411.511,904,691.827,492,818.11
其他综合收益12,343.82-195,285.92162,453.16541,708.65
综合收益总额38,546,229.8425,483,125.592,067,144.9628,034,526.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,252,828,218.891,192,160,672.141,088,460,848.51,051,107,891.8
非流动资产合计964,616,186.82958,981,854.47890,895,766.55794,160,307.24
资产总计2,217,444,405.712,151,142,526.611,979,356,615.051,845,268,199.04
流动负债合计711,286,021.13662,796,000.81506,023,493.18416,349,780.3
非流动负债合计153,218,706.21152,471,667.16141,235,817.4100,077,968.6
负债合计864,504,727.34815,267,667.97647,259,310.58516,427,748.9
归属于母公司股东权益合计1,327,181,863.011,311,067,375.381,307,494,764.111,303,868,026.09
股东权益合计1,352,939,678.371,335,874,858.641,332,097,304.471,328,840,450.14
负债和股东权益合计2,217,444,405.712,151,142,526.611,979,356,615.051,845,268,199.04
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1,228,657,480.68786,716,121.78409,383,078.681,496,380,223.59
经营活动现金流出小计1,258,190,194.64817,350,827.58405,411,195.391,439,146,155.8
经营活动产生的现金流量净额-29,532,713.96-30,634,705.83,971,883.2957,234,067.79
投资活动现金流入小计54,256,670.4644,980,649.7913,991,408.96378,553,013.58
投资活动现金流出小计137,307,257.78103,605,480.2773,295,755.5465,639,250.02
投资活动产生的现金流量净额-83,050,587.32-58,624,830.48-59,304,346.54-87,086,236.44
筹资活动现金流入小计246,600,251.19180,249,074.83108,584,386.9226,208,558.05
筹资活动现金流出小计119,103,869.5779,201,020.2645,361,951.81214,318,601.46
筹资活动产生的现金流量净额127,496,381.62101,048,054.5763,222,435.0911,889,956.59
汇率变动对现金及现金等价物的影响-9,974.31524,740.98155,995.58232,517.84
现金及现金等价物净增加额14,903,106.0312,313,259.278,045,967.42-17,729,694.22
期末现金及现金等价物余额57,371,320.154,781,473.3450,514,181.4942,468,214.07
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