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银都股份

(603277)

  

流通市值:108.23亿  总市值:108.93亿
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)

    截至第三季度实现净利润4.67亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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284582.44万元,未分配利润113224.23万元。

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468125.03万元,负债183542.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,140,821,483.651,426,256,508.03613,641,961.462,752,509,859.53
营业总成本1,696,311,008.921,104,863,433.93473,322,494.822,160,484,182.41
其他经营收益
营业利润554,306,022.22412,737,737.51237,105,847.8628,578,361.04
利润总额552,326,997.8409,897,984.87234,692,912.76628,783,947.94
净利润466,963,376.53346,648,705.39199,708,047.97541,007,485.76
每股收益
其他综合收益4,432,527.3112,990,925.55-296,252.0517,777,940.51
综合收益总额471,395,903.84359,639,630.94199,411,795.92558,785,426.27
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3,103,952,609.422,865,728,073.892,709,438,562.022,640,627,177.49
非流动资产:
非流动资产合计1,577,297,683.971,600,083,521.751,612,487,480.771,585,108,998.85
资产总计4,681,250,293.394,465,811,595.644,321,926,042.794,225,736,176.34
流动负债:
流动负债合计1,430,267,787.51,094,481,003.17867,235,518.861,007,316,787.68
非流动负债:
非流动负债合计405,158,133.81425,757,872.02463,430,254.85429,833,785.9
负债合计1,835,425,921.311,520,238,875.191,330,665,773.711,437,150,573.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,845,824,372.082,945,572,720.452,991,260,269.082,788,585,602.76
股东权益合计2,845,824,372.082,945,572,720.452,991,260,269.082,788,585,602.76
负债和股东权益合计4,681,250,293.394,465,811,595.644,321,926,042.794,225,736,176.34
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2,211,019,143.261,391,217,933.23580,040,508.732,985,633,835.54
经营活动现金流出小计1,871,457,024.961,243,482,180.89635,321,290.262,349,729,627.22
经营活动产生的现金流量净额339,562,118.3147,735,752.35-55,280,781.53635,904,208.32
投资活动产生的现金流量:
投资活动现金流入小计1,032,577,859.16538,891,144.71,822,497.1283,793,830.98
投资活动现金流出小计1,857,142,550.27682,263,276.2711,590,244.48360,122,618.89
投资活动产生的现金流量净额-824,564,691.11-143,372,131.57-9,767,747.36-276,328,787.91
筹资活动产生的现金流量:
筹资活动现金流入小计378,234,656.94310,577,137.754,061,954.17640,095,206.03
筹资活动现金流出小计487,609,379.08410,538,243.2878,548,174.821,181,476,502.47
筹资活动产生的现金流量净额-109,374,722.14-99,961,105.58-24,486,220.65-541,381,296.44
汇率变动对现金及现金等价物的影响8,457,993.689,869,362.663,861,027.1117,170,328.67
现金及现金等价物净增加额-585,919,301.27-85,728,122.14-85,673,722.43-164,635,547.36
期末现金及现金等价物余额641,812,622.371,142,003,801.51,142,058,201.211,227,731,923.64
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:2025-11-03
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0.891.031.182025-11-03
方正证券赵璐0.991.141.282025-09-25
财通证券孟欣,佘炜超0.981.061.212025-08-28
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