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银座股份

(600858)

  

流通市值:29.60亿  总市值:29.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.17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273370.29万元,未分配利润111130.99万元。

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1150499.08万元,负债877128.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,347,292,984.172,972,079,310.81,599,646,818.075,418,932,577.03
营业总成本4,215,561,113.732,829,397,979.521,496,167,093.975,286,492,632.49
其他经营收益
营业利润147,684,320.85156,045,781.83102,935,299.53155,534,724.96
利润总额148,956,940.06156,581,895.14102,833,778.9149,876,312.44
净利润83,691,803.41101,699,885.3570,858,413.5857,526,216.71
每股收益
其他综合收益----
综合收益总额83,691,803.41101,699,885.3570,858,413.5857,526,216.71
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4,065,244,796.993,642,751,106.293,724,596,935.542,874,033,897.65
非流动资产:
非流动资产合计7,439,746,028.557,559,341,101.757,707,319,396.27,792,318,459.42
资产总计11,504,990,825.5411,202,092,208.0411,431,916,331.7410,666,352,357.07
流动负债:
流动负债合计6,509,264,797.446,076,033,858.786,487,258,941.915,769,299,760.28
非流动负债:
非流动负债合计2,262,023,111.32,366,546,351.792,204,025,332.462,227,278,953.01
负债合计8,771,287,908.748,442,580,210.578,691,284,274.377,996,578,713.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,715,485,525.412,739,307,613.922,719,426,295.532,647,126,570.02
股东权益合计2,733,702,916.82,759,511,997.472,740,632,057.372,669,773,643.78
负债和股东权益合计11,504,990,825.5411,202,092,208.0411,431,916,331.7410,666,352,357.07
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4,785,456,208.613,391,418,638.61,866,115,529.056,189,095,849.32
经营活动现金流出小计3,937,074,687.53,050,863,886.131,553,460,188.445,350,513,920.38
经营活动产生的现金流量净额848,381,521.11340,554,752.47312,655,340.61838,581,928.94
投资活动产生的现金流量:
投资活动现金流入小计100,044,218.96100,033,110.4311,457.94151,051,195.2
投资活动现金流出小计335,554,008.1303,779,767.7730,639,847.61203,652,136.8
投资活动产生的现金流量净额-235,509,789.14-203,746,657.34-30,628,389.67-52,600,941.6
筹资活动产生的现金流量:
筹资活动现金流入小计3,373,500,0003,173,500,0001,875,000,0003,865,350,000
筹资活动现金流出小计2,949,862,045.992,662,874,182.71,332,128,495.134,551,900,778.25
筹资活动产生的现金流量净额423,637,954.01510,625,817.3542,871,504.87-686,550,778.25
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1,036,509,685.98647,433,912.43824,898,455.8199,430,209.09
期末现金及现金等价物余额2,596,381,8632,207,306,089.452,384,770,632.831,559,872,177.02
补充资料:
现金及现金等价物的净增加额-647,433,912.43-99,430,209.09
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