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银座股份

(600858)

  

流通市值:25.00亿  总市值:25.12亿
流通股本:5.18亿   总股本:5.20亿

银座股份(600858)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1.08亿元,每股收益0.22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273767.20万元,未分配利润111316.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1194708.52万元,负债920941.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,450,132,1782,998,180,210.831,671,923,111.755,539,114,726.74
营业总成本4,292,250,674.262,833,933,3941,547,210,812.195,368,317,378.73
营业利润189,094,078.53167,864,446.08125,497,675.52295,291,611.72
利润总额188,318,366.29169,479,483.63126,358,327.91295,474,237.54
净利润108,499,655.01109,617,443.3288,599,120.33192,534,764.09
其他综合收益----
综合收益总额108,499,655.01109,617,443.3288,599,120.33192,534,764.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,096,920,580.583,406,901,573.663,229,652,930.762,759,997,847.75
非流动资产合计7,850,164,647.938,002,082,532.738,185,382,005.18,318,263,531.01
资产总计11,947,085,228.5111,408,984,106.3911,415,034,935.8611,078,261,378.76
流动负债合计6,898,499,436.436,231,359,087.76,224,883,498.545,918,837,598.68
非流动负债合计2,310,913,758.332,438,835,196.642,472,379,938.262,530,251,401.35
负债合计9,209,413,194.768,670,194,284.348,697,263,436.88,449,089,000.03
归属于母公司股东权益合计2,712,055,413.672,708,685,330.712,686,204,135.872,595,076,654.93
股东权益合计2,737,672,033.752,738,789,822.052,717,771,499.062,629,172,378.73
负债和股东权益合计11,947,085,228.5111,408,984,106.3911,415,034,935.8611,078,261,378.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,954,119,714.553,405,998,792.42,107,461,594.656,265,617,519.94
经营活动现金流出小计3,942,712,723.992,971,491,739.241,580,905,053.455,713,443,546.71
经营活动产生的现金流量净额1,011,406,990.56434,507,053.16526,556,541.2552,173,973.23
投资活动现金流入小计153,551,620.24153,503,683.6219,629.42599,604,230.58
投资活动现金流出小计168,035,746.62144,890,300.25132,271,986.56309,827,522
投资活动产生的现金流量净额-14,484,126.388,613,383.37-132,252,357.14289,776,708.58
筹资活动现金流入小计3,682,750,0003,182,750,0001,995,000,0003,764,510,000
筹资活动现金流出小计3,343,753,981.262,988,189,260.592,012,453,348.244,021,968,985.98
筹资活动产生的现金流量净额338,996,018.74194,560,739.41-17,453,348.24-257,458,985.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,335,918,882.92637,681,175.94376,850,835.82584,491,695.83
期末现金及现金等价物余额2,796,360,850.852,098,123,143.871,837,292,803.751,460,441,967.93
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券田然0.170.200.222024-11-04
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