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银都股份

(603277)

  

流通市值:80.12亿  总市值:80.64亿
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2026年第一季度实现净利润0.41亿元,每股收益0.07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285175.94万元,未分配利润116002.65万元。

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413117.21万元,负债127941.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入626,222,201.962,729,509,997.992,140,821,483.651,426,256,508.03
营业总成本553,198,153.572,215,944,150.421,696,311,008.921,104,863,433.93
其他经营收益
营业利润48,658,907.86585,543,845.51554,306,022.22412,737,737.51
利润总额48,864,432.09583,602,479.63552,326,997.8409,897,984.87
净利润41,392,873.93486,699,611.41466,963,376.53346,648,705.39
每股收益
其他综合收益-41,039,074.89-3,610,885.324,432,527.3112,990,925.55
综合收益总额353,799.04483,088,726.09471,395,903.84359,639,630.94
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2,651,376,763.222,704,580,444.673,103,952,609.422,865,728,073.89
非流动资产:
非流动资产合计1,479,795,378.921,543,115,281.591,577,297,683.971,600,083,521.75
资产总计4,131,172,142.144,247,695,726.264,681,250,293.394,465,811,595.64
流动负债:
流动负债合计907,140,773.861,007,876,776.721,430,267,787.51,094,481,003.17
非流动负债:
非流动负债合计372,271,952.78389,889,737.14405,158,133.81425,757,872.02
负债合计1,279,412,726.641,397,766,513.861,835,425,921.311,520,238,875.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,851,759,415.52,849,929,212.42,845,824,372.082,945,572,720.45
股东权益合计2,851,759,415.52,849,929,212.42,845,824,372.082,945,572,720.45
负债和股东权益合计4,131,172,142.144,247,695,726.264,681,250,293.394,465,811,595.64
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597,409,321.32,994,248,384.112,211,019,143.261,391,217,933.23
经营活动现金流出小计603,688,512.362,558,790,651.661,871,457,024.961,243,482,180.89
经营活动产生的现金流量净额-6,279,191.06435,457,732.45339,562,118.3147,735,752.35
投资活动产生的现金流量:
投资活动现金流入小计20,011,331.821,316,721,590.571,032,577,859.16538,891,144.7
投资活动现金流出小计10,426,692.112,075,256,458.081,857,142,550.27682,263,276.27
投资活动产生的现金流量净额9,584,639.71-758,534,867.51-824,564,691.11-143,372,131.57
筹资活动产生的现金流量:
筹资活动现金流入小计78,071,342.39550,660,306.15378,234,656.94310,577,137.7
筹资活动现金流出小计88,522,037.261,075,411,531.12487,609,379.08410,538,243.28
筹资活动产生的现金流量净额-10,450,694.87-524,751,224.97-109,374,722.14-99,961,105.58
汇率变动对现金及现金等价物的影响-5,805,102.29780,283.998,457,993.689,869,362.66
现金及现金等价物净增加额-12,950,348.51-847,048,076.04-585,919,301.27-85,728,122.14
期末现金及现金等价物余额367,733,499.09380,683,847.6641,812,622.371,142,003,801.5
补充资料:
现金及现金等价物的净增加额--847,048,076.04--85,728,122.14
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双1.041.241.422026-04-27
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