银座股份
(600858)
| 流通市值：24.84亿 | | | 总市值：24.96亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,250,175,546.26 | 2,875,305,414.79 | 1,612,710,013 | 5,282,267,800.02 |
| 营业总成本 | 4,165,007,476.04 | 2,760,965,760.95 | 1,514,196,483.19 | 5,139,559,616.04 |
| 其他经营收益 | | | | |
| 营业利润 | 88,371,286.7 | 117,334,524.78 | 98,980,339.07 | 142,357,110.37 |
| 利润总额 | 123,174,609.37 | 119,485,321.49 | 98,731,729.02 | 143,805,891.73 |
| 净利润 | 59,418,448.19 | 71,792,025.47 | 69,562,300.19 | 52,501,022.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,418,448.19 | 71,792,025.47 | 69,562,300.19 | 52,501,022.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,919,484,284.85 | 3,713,988,293.53 | 4,019,806,351.09 | 3,153,299,503.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,063,562,571.3 | 7,176,320,152.16 | 7,218,292,444.93 | 7,364,914,090.03 |
| 资产总计 | 10,983,046,856.15 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 |
| 流动负债: | | | | |
| 流动负债合计 | 6,207,291,584.54 | 6,134,864,335.75 | 6,408,310,100.32 | 5,660,730,103.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,025,394,026.8 | 1,992,709,287.86 | 2,058,882,267.12 | 2,156,139,362.31 |
| 负债合计 | 8,232,685,611.34 | 8,127,573,623.61 | 8,467,192,367.44 | 7,816,869,465.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,739,224,083.75 | 2,750,433,232.34 | 2,757,611,114.5 | 2,686,615,147.43 |
| 股东权益合计 | 2,750,361,244.81 | 2,762,734,822.09 | 2,770,906,428.59 | 2,701,344,128.4 |
| 负债和股东权益合计 | 10,983,046,856.15 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,544,372,349.25 | 5,771,927,075.2 | 3,207,881,596.15 | 11,294,435,802.47 |
| 经营活动现金流出小计 | 7,540,217,112.33 | 5,222,659,154.57 | 2,660,764,027.53 | 10,282,395,004.63 |
| 经营活动产生的现金流量净额 | 1,004,155,236.92 | 549,267,920.63 | 547,117,568.62 | 1,012,040,797.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,121,783.82 | 101,570.33 | 4,980 | 351,195,734.54 |
| 投资活动现金流出小计 | 641,445,659.42 | 347,894,274.88 | 261,047,258.12 | 366,380,579.44 |
| 投资活动产生的现金流量净额 | -401,323,875.6 | -347,792,704.55 | -261,042,278.12 | -15,184,844.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,261,500,000 | 1,711,500,000 | 775,000,000 | 4,135,061,000 |
| 筹资活动现金流出小计 | 2,575,307,357.19 | 1,661,346,876.92 | 499,500,034.78 | 4,615,184,803.62 |
| 筹资活动产生的现金流量净额 | -313,807,357.19 | 50,153,123.08 | 275,499,965.22 | -480,123,803.62 |
| 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 | 289,024,004.13 | 251,628,339.16 | 561,575,255.72 | 516,732,149.32 |
| 期末现金及现金等价物余额 | 2,365,628,330.47 | 2,328,232,665.5 | 2,638,179,582.06 | 2,076,604,326.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 251,628,339.16 | - | 516,732,149.32 |