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银邦股份

(300337)

  

流通市值:103.87亿  总市值:120.00亿
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2026年第一季度实现净利润0.55亿元,每股收益0.07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177471.75万元,未分配利润28208.04万元。

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755848.30万元,负债578376.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,896,580,563.756,394,990,633.144,527,371,248.682,863,905,865.83
营业总成本1,842,554,086.876,312,650,166.224,491,935,774.682,839,550,066.2
其他经营收益
营业利润75,917,47867,817,567.1286,375,859.8264,721,825.95
利润总额75,657,965.863,070,170.6483,779,705.7963,193,200.94
净利润54,522,945.7644,864,466.6763,651,728.2745,157,416.39
每股收益
其他综合收益-1,562,836.41--
综合收益总额54,522,945.7646,427,303.0863,651,728.2745,157,416.39
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4,982,351,537.724,010,640,352.524,120,461,599.784,332,230,745.62
非流动资产:
非流动资产合计2,576,131,507.622,577,325,151.412,413,497,571.592,377,071,074.81
资产总计7,558,483,045.346,587,965,503.936,533,959,171.376,709,301,820.43
流动负债:
流动负债合计2,603,498,294.022,501,290,137.081,639,454,908.922,197,462,358.68
非流动负债:
非流动负债合计3,180,267,204.612,367,765,630.563,159,005,2732,787,021,418.93
负债合计5,783,765,498.634,869,055,767.644,798,460,181.924,984,483,777.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,793,495,524.531,737,549,156.091,753,036,357.91,742,289,977.5
股东权益合计1,774,717,546.711,718,909,736.291,735,498,989.451,724,818,042.82
负债和股东权益合计7,558,483,045.346,587,965,503.936,533,959,171.376,709,301,820.43
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1,473,782,743.896,142,381,104.563,954,609,219.332,659,175,495.44
经营活动现金流出小计1,766,776,153.576,646,862,014.824,259,016,649.092,894,488,838.99
经营活动产生的现金流量净额-292,993,409.68-504,480,910.26-304,407,429.76-235,313,343.55
投资活动产生的现金流量:
投资活动现金流入小计118,966.645,291,025.451,401,719.71871,222.43
投资活动现金流出小计84,691,386.81193,912,085.93257,227,518.75192,343,543
投资活动产生的现金流量净额-84,572,420.17-188,621,060.48-255,825,799.04-191,472,320.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,596,995,611.943,007,594,056.63,165,829,207.351,961,464,999.69
筹资活动现金流出小计1,164,718,305.22,225,758,819.422,381,317,452.221,421,504,930.26
筹资活动产生的现金流量净额432,277,306.74781,835,237.18784,511,755.13539,960,069.43
汇率变动对现金及现金等价物的影响-2,056,239.552,464,264.282,848,854.142,139,345.76
现金及现金等价物净增加额52,655,237.3491,197,530.72227,127,380.47115,313,751.07
期末现金及现金等价物余额193,988,599.25141,333,361.91277,263,211.66165,449,582.26
补充资料:
现金及现金等价物的净增加额-91,197,530.72-115,313,751.07
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