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银座股份

(600858)

  

流通市值:23.50亿  总市值:23.61亿
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2026年第一季度实现净利润0.70亿元,每股收益0.14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277090.64万元,未分配利润114454.55万元。

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1123809.88万元,负债846719.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,612,710,0135,282,267,800.024,347,292,984.172,972,079,310.8
营业总成本1,514,196,483.195,139,559,616.044,215,561,113.732,829,397,979.52
其他经营收益
营业利润98,980,339.07142,357,110.37147,684,320.85156,045,781.83
利润总额98,731,729.02143,805,891.73148,956,940.06156,581,895.14
净利润69,562,300.1952,501,022.5383,691,803.41101,699,885.35
每股收益
其他综合收益----
综合收益总额69,562,300.1952,501,022.5383,691,803.41101,699,885.35
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4,019,806,351.093,153,299,503.744,065,244,796.993,642,751,106.29
非流动资产:
非流动资产合计7,218,292,444.937,364,914,090.037,439,746,028.557,559,341,101.75
资产总计11,238,098,796.0210,518,213,593.7711,504,990,825.5411,202,092,208.04
流动负债:
流动负债合计6,408,310,100.325,660,730,103.066,509,264,797.446,076,033,858.78
非流动负债:
非流动负债合计2,058,882,267.122,156,139,362.312,262,023,111.32,366,546,351.79
负债合计8,467,192,367.447,816,869,465.378,771,287,908.748,442,580,210.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,757,611,114.52,686,615,147.432,715,485,525.412,739,307,613.92
股东权益合计2,770,906,428.592,701,344,128.42,733,702,916.82,759,511,997.47
负债和股东权益合计11,238,098,796.0210,518,213,593.7711,504,990,825.5411,202,092,208.04
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3,207,881,596.1511,294,435,802.474,785,456,208.613,391,418,638.6
经营活动现金流出小计2,660,764,027.5310,282,395,004.633,937,074,687.53,050,863,886.13
经营活动产生的现金流量净额547,117,568.621,012,040,797.84848,381,521.11340,554,752.47
投资活动产生的现金流量:
投资活动现金流入小计4,980351,195,734.54100,044,218.96100,033,110.43
投资活动现金流出小计261,047,258.12366,380,579.44335,554,008.1303,779,767.77
投资活动产生的现金流量净额-261,042,278.12-15,184,844.9-235,509,789.14-203,746,657.34
筹资活动产生的现金流量:
筹资活动现金流入小计775,000,0004,135,061,0003,373,500,0003,173,500,000
筹资活动现金流出小计499,500,034.784,615,184,803.622,949,862,045.992,662,874,182.7
筹资活动产生的现金流量净额275,499,965.22-480,123,803.62423,637,954.01510,625,817.3
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561,575,255.72516,732,149.321,036,509,685.98647,433,912.43
期末现金及现金等价物余额2,638,179,582.062,076,604,326.342,596,381,8632,207,306,089.45
补充资料:
现金及现金等价物的净增加额-516,732,149.32-647,433,912.43
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