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银信科技

(300231)

  

流通市值:37.99亿  总市值:37.99亿
流通股本:4.44亿   总股本:4.44亿

银信科技(300231)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2026年第一季度实现净利润0.13亿元,每股收益0.03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2026年第一季度最新股东权益167243.01万元,未分配利润37574.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产248770.68万元,负债81527.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入389,043,696.181,862,628,313.831,262,122,417.79838,245,496.84
营业总成本380,143,543.371,774,793,115.041,200,423,102.31785,771,138.86
其他经营收益
营业利润13,514,025.2377,092,746.7768,747,882.8559,613,914.71
利润总额13,571,325.2376,181,534.3668,222,685.4959,524,499.32
净利润12,789,261.4160,843,567.7152,685,820.7448,907,291.82
每股收益
其他综合收益-24,479.72-218,922.57-7,332.0345,581.17
综合收益总额12,764,781.6960,624,645.1452,678,488.7148,952,872.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,586,236,809.591,540,761,717.351,320,175,041.61,553,910,122.83
非流动资产:
非流动资产合计901,469,960.05929,242,724.06864,971,700.84859,880,910.41
资产总计2,487,706,769.642,470,004,441.412,185,146,742.442,413,791,033.24
流动负债:
流动负债合计648,130,545.2641,910,804.52375,510,266.48431,966,582.23
非流动负债:
非流动负债合计167,146,103.08172,105,918.42157,694,645.14345,317,360.45
负债合计815,276,648.28814,016,722.94533,204,911.62777,283,942.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,672,430,121.361,655,987,718.471,651,941,830.821,636,507,090.56
股东权益合计1,672,430,121.361,655,987,718.471,651,941,830.821,636,507,090.56
负债和股东权益合计2,487,706,769.642,470,004,441.412,185,146,742.442,413,791,033.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计525,291,671.752,160,455,456.381,390,382,763.12799,246,056.27
经营活动现金流出小计421,674,494.972,027,858,978.341,373,077,315.43852,984,879.21
经营活动产生的现金流量净额103,617,176.78132,596,478.0417,305,447.69-53,738,822.94
投资活动产生的现金流量:
投资活动现金流入小计-174,338,404.68169,328,130.71132,939,512.19
投资活动现金流出小计440,157,747.82212,800,226.64113,597,526.6671,207,731.97
投资活动产生的现金流量净额-440,157,747.82-38,461,821.9655,730,604.0561,731,780.22
筹资活动产生的现金流量:
筹资活动现金流入小计-486,006,236.86294,434,401199,200,000
筹资活动现金流出小计1,047,623.37771,705,422.08737,626,108.71444,741,621.1
筹资活动产生的现金流量净额-1,047,623.37-285,699,185.22-443,191,707.71-245,541,621.1
汇率变动对现金及现金等价物的影响-505,106.93-714,665.56-362,088.7-124,304.11
现金及现金等价物净增加额-338,093,301.34-192,279,194.7-370,517,744.67-237,672,967.93
期末现金及现金等价物余额162,870,943.35500,964,244.69322,725,694.72455,570,471.46
补充资料:
现金及现金等价物的净增加额--192,279,194.7--237,672,967.93
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