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银禧科技

(300221)

  

流通市值:41.22亿  总市值:43.69亿
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2025年第一季度实现净利润0.18亿元,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139198.05万元,未分配利润-9578.75万元。

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227889.08万元,负债88691.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入515,415,494.462,021,505,223.031,415,545,968.59875,414,897.92
营业总成本497,130,969.491,956,992,2691,371,467,934.18850,286,768.55
营业利润21,776,274.5156,311,480.0842,146,701.4527,882,043.77
利润总额19,219,300.9354,245,597.8640,103,971.4427,090,016.53
净利润18,210,495.0250,639,534.6238,533,886.0225,678,411.51
其他综合收益-28,173.04-284,037.4412,343.82-195,285.92
综合收益总额18,182,321.9850,355,497.1838,546,229.8425,483,125.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,305,258,278.041,368,436,577.671,252,828,218.891,192,160,672.14
非流动资产合计973,632,545.34964,577,812.52964,616,186.82958,981,854.47
资产总计2,278,890,823.382,333,014,390.192,217,444,405.712,151,142,526.61
流动负债合计714,245,222.4817,548,769.88711,286,021.13662,796,000.81
非流动负债合计172,665,150.98146,060,160.83153,218,706.21152,471,667.16
负债合计886,910,373.38963,608,930.71864,504,727.34815,267,667.97
归属于母公司股东权益合计1,365,069,240.631,342,788,515.861,327,181,863.011,311,067,375.38
股东权益合计1,391,980,4501,369,405,459.481,352,939,678.371,335,874,858.64
负债和股东权益合计2,278,890,823.382,333,014,390.192,217,444,405.712,151,142,526.61
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444,398,869.891,740,797,306.951,228,657,480.68786,716,121.78
经营活动现金流出小计485,682,568.021,736,772,868.731,258,190,194.64817,350,827.58
经营活动产生的现金流量净额-41,283,698.134,024,438.22-29,532,713.96-30,634,705.8
投资活动现金流入小计3,850,00084,241,089.2854,256,670.4644,980,649.79
投资活动现金流出小计44,889,819.78178,809,201.31137,307,257.78103,605,480.27
投资活动产生的现金流量净额-41,039,819.78-94,568,112.03-83,050,587.32-58,624,830.48
筹资活动现金流入小计139,947,761.62338,750,580.21246,600,251.19180,249,074.83
筹资活动现金流出小计78,171,597.45190,139,975.34119,103,869.5779,201,020.26
筹资活动产生的现金流量净额61,776,164.17148,610,604.87127,496,381.62101,048,054.57
汇率变动对现金及现金等价物的影响-12,423.13549,265.33-9,974.31524,740.98
现金及现金等价物净增加额-20,559,776.8758,616,196.3914,903,106.0312,313,259.27
期末现金及现金等价物余额80,524,633.59101,084,410.4657,371,320.154,781,473.34
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