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银禧科技

(300221)

  

流通市值:39.35亿  总市值:40.84亿
流通股本:4.56亿   总股本:4.74亿

银禧科技(300221)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0.87亿元,每股收益0.19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146525.65万元,未分配利润-2898.97万元。

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228079.00万元,负债81553.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,652,581,550.121,085,450,862.62515,415,494.462,021,505,223.03
营业总成本1,552,617,904.881,028,682,476.96497,130,969.491,956,992,269
其他经营收益
营业利润88,964,069.4450,416,691.3521,776,274.5156,311,480.08
利润总额87,205,234.9748,444,408.2819,219,300.9354,245,597.86
净利润86,774,090.0148,962,814.9118,210,495.0250,639,534.62
每股收益
其他综合收益-722,374.57-222,855.57-28,173.04-284,037.44
综合收益总额86,051,715.4448,739,959.3418,182,321.9850,355,497.18
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1,309,839,046.391,308,733,322.531,305,258,278.041,368,436,577.67
非流动资产:
非流动资产合计970,950,929.96977,840,437.82973,632,545.34964,577,812.52
资产总计2,280,789,976.352,286,573,760.352,278,890,823.382,333,014,390.19
流动负债:
流动负债合计656,574,658.05717,959,873.51714,245,222.4817,548,769.88
非流动负债:
非流动负债合计158,958,793.13158,203,640.23172,665,150.98146,060,160.83
负债合计815,533,451.18876,163,513.74886,910,373.38963,608,930.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,579,559.381,382,605,848.141,365,069,240.631,342,788,515.86
股东权益合计1,465,256,525.171,410,410,246.611,391,980,4501,369,405,459.48
负债和股东权益合计2,280,789,976.352,286,573,760.352,278,890,823.382,333,014,390.19
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1,425,540,334.71945,223,141.66444,398,869.891,740,797,306.95
经营活动现金流出小计1,345,125,670.23938,049,488.14485,682,568.021,736,772,868.73
经营活动产生的现金流量净额80,414,664.487,173,653.52-41,283,698.134,024,438.22
投资活动产生的现金流量:
投资活动现金流入小计31,671,256.9419,103,4003,850,00084,241,089.28
投资活动现金流出小计143,506,826.7591,573,733.2244,889,819.78178,809,201.31
投资活动产生的现金流量净额-111,835,569.81-72,470,333.22-41,039,819.78-94,568,112.03
筹资活动产生的现金流量:
筹资活动现金流入小计204,611,100.41176,428,712.77139,947,761.62338,750,580.21
筹资活动现金流出小计203,380,898.92144,869,965.0178,171,597.45190,139,975.34
筹资活动产生的现金流量净额1,230,201.4931,558,747.7661,776,164.17148,610,604.87
汇率变动对现金及现金等价物的影响-29,588.4993,808.54-12,423.13549,265.33
现金及现金等价物净增加额-30,220,292.33-33,644,123.4-20,559,776.8758,616,196.39
期末现金及现金等价物余额70,864,118.1367,440,287.0680,524,633.59101,084,410.46
补充资料:
现金及现金等价物的净增加额--33,644,123.4-58,616,196.39
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