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银信科技

(300231)

  

流通市值:49.98亿  总市值:49.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.53亿元,每股收益0.12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165194.18万元,未分配利润36124.12万元。

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218514.67万元,负债53320.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,262,122,417.79838,245,496.84464,316,060.821,609,728,713.24
营业总成本1,200,423,102.31785,771,138.86442,165,437.581,533,904,790.95
其他经营收益
营业利润68,747,882.8559,613,914.7122,436,831.72-114,804,566.21
利润总额68,222,685.4959,524,499.3222,390,713.1-115,339,558.86
净利润52,685,820.7448,907,291.8222,104,204.93-117,992,735.2
每股收益
其他综合收益-7,332.0345,581.173,503.43-1,033,732.34
综合收益总额52,678,488.7148,952,872.9922,107,708.36-119,026,467.54
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1,320,175,041.61,553,910,122.831,832,820,376.741,890,323,577.06
非流动资产:
非流动资产合计864,971,700.84859,880,910.41862,424,729.84889,590,777.06
资产总计2,185,146,742.442,413,791,033.242,695,245,106.582,779,914,354.12
流动负债:
流动负债合计375,510,266.48431,966,582.23889,492,767.32990,896,610.14
非流动负债:
非流动负债合计157,694,645.14345,317,360.45156,908,687.64157,447,941.71
负债合计533,204,911.62777,283,942.681,046,401,454.961,148,344,551.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,651,941,830.821,636,507,090.561,648,843,651.621,631,569,802.27
股东权益合计1,651,941,830.821,636,507,090.561,648,843,651.621,631,569,802.27
负债和股东权益合计2,185,146,742.442,413,791,033.242,695,245,106.582,779,914,354.12
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1,390,382,763.12799,246,056.27346,194,436.942,178,837,008.99
经营活动现金流出小计1,373,077,315.43852,984,879.21395,721,595.011,811,344,877.61
经营活动产生的现金流量净额17,305,447.69-53,738,822.94-49,527,158.07367,492,131.38
投资活动产生的现金流量:
投资活动现金流入小计169,328,130.71132,939,512.19120,499,835.65400,000
投资活动现金流出小计113,597,526.6671,207,731.9751,205,399.01468,864,659.97
投资活动产生的现金流量净额55,730,604.0561,731,780.2269,294,436.64-468,464,659.97
筹资活动产生的现金流量:
筹资活动现金流入小计294,434,401199,200,000199,200,000533,313,723.92
筹资活动现金流出小计737,626,108.71444,741,621.1282,774,079.34317,575,320.29
筹资活动产生的现金流量净额-443,191,707.71-245,541,621.1-83,574,079.34215,738,403.63
汇率变动对现金及现金等价物的影响-362,088.7-124,304.11-42,975.11169,150.37
现金及现金等价物净增加额-370,517,744.67-237,672,967.93-63,849,775.88114,935,025.41
期末现金及现金等价物余额322,725,694.72455,570,471.46629,393,663.51693,243,439.39
补充资料:
现金及现金等价物的净增加额--237,672,967.93-114,935,025.41
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