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银邦股份

(300337)

  

流通市值:111.12亿  总市值:128.38亿
流通股本:7.11亿   总股本:8.22亿

银邦股份(300337)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0.64亿元,每股收益0.08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173549.90万元,未分配利润25273.58万元。

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653395.92万元,负债479846.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,527,371,248.682,863,905,865.831,371,564,285.375,352,174,866.82
营业总成本4,491,935,774.682,839,550,066.21,368,926,041.655,220,676,594.28
其他经营收益
营业利润86,375,859.8264,721,825.9524,430,989.2871,184,657.74
利润总额83,779,705.7963,193,200.9424,298,182.7265,848,974.93
净利润63,651,728.2745,157,416.3914,503,058.4556,750,508.44
每股收益
其他综合收益----6,260,667.58
综合收益总额63,651,728.2745,157,416.3914,503,058.4550,489,840.86
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4,120,461,599.784,332,230,745.624,722,441,372.223,499,863,704.57
非流动资产:
非流动资产合计2,413,497,571.592,377,071,074.812,358,416,019.932,337,648,206.12
资产总计6,533,959,171.376,709,301,820.437,080,857,392.155,837,511,910.69
流动负债:
流动负债合计1,639,454,908.922,197,462,358.682,102,571,193.291,857,282,108.72
非流动负债:
非流动负债合计3,159,005,2732,787,021,418.933,284,107,933.122,325,711,411.02
负债合计4,798,460,181.924,984,483,777.615,386,679,126.414,182,993,519.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,753,036,357.91,742,289,977.51,711,529,806.731,671,762,634.91
股东权益合计1,735,498,989.451,724,818,042.821,694,178,265.741,654,518,390.95
负债和股东权益合计6,533,959,171.376,709,301,820.437,080,857,392.155,837,511,910.69
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3,954,609,219.332,659,175,495.442,230,368,358.14,609,284,568.43
经营活动现金流出小计4,259,016,649.092,894,488,838.992,297,522,572.575,025,454,729.53
经营活动产生的现金流量净额-304,407,429.76-235,313,343.55-67,154,214.47-416,170,161.1
投资活动产生的现金流量:
投资活动现金流入小计1,401,719.71871,222.43451,858.43,167,663.89
投资活动现金流出小计257,227,518.75192,343,543149,344,000.37467,104,731.01
投资活动产生的现金流量净额-255,825,799.04-191,472,320.57-148,892,141.97-463,937,067.12
筹资活动产生的现金流量:
筹资活动现金流入小计3,165,829,207.351,961,464,999.691,351,092,907.621,461,994,309.82
筹资活动现金流出小计2,381,317,452.221,421,504,930.26375,308,171.87697,275,272.19
筹资活动产生的现金流量净额784,511,755.13539,960,069.43975,784,735.75764,719,037.63
汇率变动对现金及现金等价物的影响2,848,854.142,139,345.762,647,622.8512,460,653.41
现金及现金等价物净增加额227,127,380.47115,313,751.07762,386,002.16-102,927,537.18
期末现金及现金等价物余额277,263,211.66165,449,582.26813,511,386.4650,135,831.19
补充资料:
现金及现金等价物的净增加额-115,313,751.07--102,927,537.18
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