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银都股份

(603277)

  

流通市值:107.86亿  总市值:108.93亿
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)

    截至第三季度实现净利润4.79亿元,每股收益1.14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)

    截至第三季度最新股东权益293697.67万元,未分配利润124303.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产434241.41万元,负债140543.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,092,553,769.91,366,801,878.67631,389,991.412,652,515,675.48
营业总成本1,548,444,210.49981,324,174.52441,879,198.072,068,997,649.52
营业利润558,067,645.49397,011,432.93192,271,997.24581,072,491.3
利润总额557,848,368.39396,823,272.65192,170,241.19580,128,493.75
净利润479,257,933.66346,637,773.07164,559,370.17510,904,570.79
其他综合收益15,557,092.03-28,481,086.57-28,125,309.824,407,075.16
综合收益总额494,815,025.69318,156,686.5136,434,060.37535,311,645.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,860,084,624.652,577,098,168.862,773,085,351.912,515,280,275.99
非流动资产合计1,482,329,492.141,465,476,074.861,327,673,020.791,322,851,861.01
资产总计4,342,414,116.794,042,574,243.724,100,758,372.73,838,132,137
流动负债合计1,061,614,885.59940,509,665.77853,358,588.22732,340,966.14
非流动负债合计343,822,497.88351,559,621.51283,677,012.6280,728,492.16
负债合计1,405,437,383.471,292,069,287.281,137,035,600.821,013,069,458.3
归属于母公司股东权益合计2,936,976,733.322,750,504,956.442,963,722,771.882,825,062,678.7
股东权益合计2,936,976,733.322,750,504,956.442,963,722,771.882,825,062,678.7
负债和股东权益合计4,342,414,116.794,042,574,243.724,100,758,372.73,838,132,137
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,221,068,350.391,371,861,488.57558,272,251.442,899,073,313.21
经营活动现金流出小计1,746,734,013.411,069,951,495.93615,418,617.862,070,563,655.58
经营活动产生的现金流量净额474,334,336.98301,909,992.64-57,146,366.42828,509,657.63
投资活动现金流入小计71,195,910.0711,954,902.564,029,902.68183,294,551.28
投资活动现金流出小计261,332,729.83204,828,641.266,100,925.74237,856,936.44
投资活动产生的现金流量净额-190,136,819.76-192,873,738.64-62,071,023.06-54,562,385.16
筹资活动现金流入小计466,356,650.52329,545,278.74267,777,654.75244,282,997.87
筹资活动现金流出小计793,355,739.5725,660,175.9872,856,773.85521,987,953
筹资活动产生的现金流量净额-326,999,088.98-396,114,897.24194,920,880.9-277,704,955.13
汇率变动对现金及现金等价物的影响3,416,975.1313,666,333.914,279,201.0326,445,901.32
现金及现金等价物净增加额-39,384,596.63-273,412,309.3379,982,692.45522,688,218.66
期末现金及现金等价物余额1,352,982,874.371,118,955,161.671,472,350,163.451,392,367,471
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券孟欣,佘炜超1.421.721.982024-10-31
开源证券初敏,孟鹏飞1.521.752.012024-10-30
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