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银龙股份

(603969)

  

流通市值:80.08亿  总市值:81.45亿
流通股本:8.43亿   总股本:8.57亿

银龙股份(603969)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1.80亿元,每股收益0.20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264868.49万元,未分配利润132241.23万元。

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436571.64万元,负债171703.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,473,246,438.82584,782,881.533,053,659,649.422,202,461,596.64
营业总成本1,245,904,279.95505,069,123.772,768,863,427.691,990,520,679.42
其他经营收益
营业利润225,163,815.4696,145,675.89309,450,191.76217,706,328.76
利润总额224,441,917.5395,197,758.77307,840,427.74217,450,088.62
净利润180,399,005.2573,001,963.32251,229,430.54179,294,227.34
每股收益
其他综合收益-34,846.62124,230.62-109,084.132,126,585.85
综合收益总额180,364,158.6373,126,193.94251,120,346.41181,420,813.19
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3,587,293,139.343,219,892,947.093,129,410,837.443,136,881,932.67
非流动资产:
非流动资产合计778,423,284.89778,081,914.17783,180,120.91711,360,810.31
资产总计4,365,716,424.233,997,974,861.263,912,590,958.353,848,242,742.98
流动负债:
流动负债合计1,412,389,251.731,136,238,507.411,127,689,639.571,254,058,705.07
非流动负债:
非流动负债合计304,642,274.79320,939,363.36316,553,725.3214,966,128.6
负债合计1,717,031,526.521,457,177,870.771,444,243,364.871,469,024,833.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,623,133,129.352,508,665,643.952,441,087,494.412,355,686,228.36
股东权益合计2,648,684,897.712,540,796,990.492,468,347,593.482,379,217,909.31
负债和股东权益合计4,365,716,424.233,997,974,861.263,912,590,958.353,848,242,742.98
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1,853,775,577.65807,785,112.743,452,471,239.761,892,864,858.18
经营活动现金流出小计1,853,360,982.92913,324,032.393,558,552,478.591,906,265,762.4
经营活动产生的现金流量净额414,594.73-105,538,919.65-106,081,238.83-13,400,904.22
投资活动产生的现金流量:
投资活动现金流入小计748,285.5297,8501,696,103.67135,600
投资活动现金流出小计33,120,202.9920,435,830.2270,963,809.6455,742,379.5
投资活动产生的现金流量净额-32,371,917.47-20,337,980.22-69,267,705.97-55,606,779.5
筹资活动产生的现金流量:
筹资活动现金流入小计491,305,000232,450,000831,125,075.891,239,475,075.89
筹资活动现金流出小计344,654,572.2133,235,564.69625,199,817.771,139,995,301.51
筹资活动产生的现金流量净额146,650,427.899,214,435.31205,925,258.1299,479,774.38
汇率变动对现金及现金等价物的影响2,419,817.051,549,710.786,152,881.865,390,878.33
现金及现金等价物净增加额117,112,922.11-25,112,753.7836,729,195.1835,862,968.99
期末现金及现金等价物余额280,152,320.35137,977,587.03163,039,398.24161,986,093.73
补充资料:
现金及现金等价物的净增加额117,112,922.11-36,729,195.18-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券沈猛,陈冠宇0.410.650.752025-08-27
国投证券董文静0.420.550.662025-08-20
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