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银都股份

(603277)

  

流通市值:108.72亿  总市值:109.42亿
流通股本:6.10亿   总股本:6.14亿

银都股份(603277)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.47亿元,每股收益0.57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2025年半年度最新股东权益294557.27万元,未分配利润122672.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产446581.16万元,负债152023.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,426,256,508.03613,641,961.462,752,509,859.532,092,553,769.9
营业总成本1,104,863,433.93473,322,494.822,160,484,182.411,548,444,210.49
其他经营收益
营业利润412,737,737.51237,105,847.8628,578,361.04558,067,645.49
利润总额409,897,984.87234,692,912.76628,783,947.94557,848,368.39
净利润346,648,705.39199,708,047.97541,007,485.76479,257,933.66
每股收益
其他综合收益12,990,925.55-296,252.0517,777,940.5115,557,092.03
综合收益总额359,639,630.94199,411,795.92558,785,426.27494,815,025.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,865,728,073.892,709,438,562.022,640,627,177.492,860,084,624.65
非流动资产:
非流动资产合计1,600,083,521.751,612,487,480.771,585,108,998.851,482,329,492.14
资产总计4,465,811,595.644,321,926,042.794,225,736,176.344,342,414,116.79
流动负债:
流动负债合计1,094,481,003.17867,235,518.861,007,316,787.681,061,614,885.59
非流动负债:
非流动负债合计425,757,872.02463,430,254.85429,833,785.9343,822,497.88
负债合计1,520,238,875.191,330,665,773.711,437,150,573.581,405,437,383.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,945,572,720.452,991,260,269.082,788,585,602.762,936,976,733.32
股东权益合计2,945,572,720.452,991,260,269.082,788,585,602.762,936,976,733.32
负债和股东权益合计4,465,811,595.644,321,926,042.794,225,736,176.344,342,414,116.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,391,217,933.23580,040,508.732,985,633,835.542,221,068,350.39
经营活动现金流出小计1,243,482,180.89635,321,290.262,349,729,627.221,746,734,013.41
经营活动产生的现金流量净额147,735,752.35-55,280,781.53635,904,208.32474,334,336.98
投资活动产生的现金流量:
投资活动现金流入小计538,891,144.71,822,497.1283,793,830.9871,195,910.07
投资活动现金流出小计682,263,276.2711,590,244.48360,122,618.89261,332,729.83
投资活动产生的现金流量净额-143,372,131.57-9,767,747.36-276,328,787.91-190,136,819.76
筹资活动产生的现金流量:
筹资活动现金流入小计310,577,137.754,061,954.17640,095,206.03466,356,650.52
筹资活动现金流出小计410,538,243.2878,548,174.821,181,476,502.47793,355,739.5
筹资活动产生的现金流量净额-99,961,105.58-24,486,220.65-541,381,296.44-326,999,088.98
汇率变动对现金及现金等价物的影响9,869,362.663,861,027.1117,170,328.673,416,975.13
现金及现金等价物净增加额-85,728,122.14-85,673,722.43-164,635,547.36-39,384,596.63
期末现金及现金等价物余额1,142,003,801.51,142,058,201.211,227,731,923.641,352,982,874.37
补充资料:
现金及现金等价物的净增加额-85,728,122.14--164,635,547.36-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,佘炜超0.981.061.212025-08-28
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