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银都股份

(603277)

  

流通市值:99.03亿  总市值:100.01亿
流通股本:4.21亿   总股本:4.25亿

银都股份(603277)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2025年第一季度实现净利润2.00亿元,每股收益0.47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年第一季度最新股东权益299126.03万元,未分配利润129211.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产432192.60万元,负债133066.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入613,641,961.462,752,509,859.532,092,553,769.91,366,801,878.67
营业总成本473,322,494.822,160,484,182.411,548,444,210.49981,324,174.52
营业利润237,105,847.8628,578,361.04558,067,645.49397,011,432.93
利润总额234,692,912.76628,783,947.94557,848,368.39396,823,272.65
净利润199,708,047.97541,007,485.76479,257,933.66346,637,773.07
其他综合收益-296,252.0517,777,940.5115,557,092.03-28,481,086.57
综合收益总额199,411,795.92558,785,426.27494,815,025.69318,156,686.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,709,438,562.022,640,627,177.492,860,084,624.652,577,098,168.86
非流动资产合计1,612,487,480.771,585,108,998.851,482,329,492.141,465,476,074.86
资产总计4,321,926,042.794,225,736,176.344,342,414,116.794,042,574,243.72
流动负债合计867,235,518.861,007,316,787.681,061,614,885.59940,509,665.77
非流动负债合计463,430,254.85429,833,785.9343,822,497.88351,559,621.51
负债合计1,330,665,773.711,437,150,573.581,405,437,383.471,292,069,287.28
归属于母公司股东权益合计2,991,260,269.082,788,585,602.762,936,976,733.322,750,504,956.44
股东权益合计2,991,260,269.082,788,585,602.762,936,976,733.322,750,504,956.44
负债和股东权益合计4,321,926,042.794,225,736,176.344,342,414,116.794,042,574,243.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计580,040,508.732,985,633,835.542,221,068,350.391,371,861,488.57
经营活动现金流出小计635,321,290.262,349,729,627.221,746,734,013.411,069,951,495.93
经营活动产生的现金流量净额-55,280,781.53635,904,208.32474,334,336.98301,909,992.64
投资活动现金流入小计1,822,497.1283,793,830.9871,195,910.0711,954,902.56
投资活动现金流出小计11,590,244.48360,122,618.89261,332,729.83204,828,641.2
投资活动产生的现金流量净额-9,767,747.36-276,328,787.91-190,136,819.76-192,873,738.64
筹资活动现金流入小计54,061,954.17640,095,206.03466,356,650.52329,545,278.74
筹资活动现金流出小计78,548,174.821,181,476,502.47793,355,739.5725,660,175.98
筹资活动产生的现金流量净额-24,486,220.65-541,381,296.44-326,999,088.98-396,114,897.24
汇率变动对现金及现金等价物的影响3,861,027.1117,170,328.673,416,975.1313,666,333.91
现金及现金等价物净增加额-85,673,722.43-164,635,547.36-39,384,596.63-273,412,309.33
期末现金及现金等价物余额1,142,058,201.211,227,731,923.641,352,982,874.371,118,955,161.67
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博1.581.832.152025-05-13
开源证券初敏,孟鹏飞,李睿娴1.431.591.712025-05-09
华创证券丁祎,范益民1.511.601.842025-05-09
东吴证券周尔双1.521.812.072025-04-30
财通证券孟欣,佘炜超1.441.591.782025-04-29
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