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银龙股份

(603969)

  

流通市值:48.48亿  总市值:49.23亿
流通股本:8.42亿   总股本:8.55亿

银龙股份(603969)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1.79亿元,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)

    截至第三季度最新股东权益237921.79万元,未分配利润109548.81万元。

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384824.27万元,负债146902.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,202,461,596.641,353,472,494.51472,746,618.922,748,641,929.28
营业总成本1,990,520,679.421,236,087,185.2443,668,829.132,557,123,355.93
营业利润217,706,328.76128,688,352.5247,178,582.88209,666,075.16
利润总额217,450,088.62128,500,600.3547,174,571.3209,082,276.85
净利润179,294,227.34105,382,321.8839,804,346.66182,148,467.5
其他综合收益2,126,585.85-222,172.61-522,026.65-54,555.94
综合收益总额181,420,813.19105,160,149.2739,282,320.01182,093,911.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,136,881,932.672,935,797,263.092,682,976,053.382,678,339,065.6
非流动资产合计711,360,810.31671,417,363.09678,933,729.83688,253,960.99
资产总计3,848,242,742.983,607,214,626.183,361,909,783.213,366,593,026.59
流动负债合计1,254,058,705.071,154,065,940.621,046,298,988.851,072,199,349.28
非流动负债合计214,966,128.690,614,982.1218,751,174.7119,048,847.03
负债合计1,469,024,833.671,244,680,922.741,065,050,163.561,091,248,196.31
归属于母公司股东权益合计2,355,686,228.362,345,623,817.982,273,778,109.842,252,502,205.19
股东权益合计2,379,217,909.312,362,533,703.442,296,859,619.652,275,344,830.28
负债和股东权益合计3,848,242,742.983,607,214,626.183,361,909,783.213,366,593,026.59
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1,892,864,858.181,273,096,259.34671,619,909.692,857,162,172
经营活动现金流出小计1,906,265,762.41,216,664,252.8537,683,817.382,928,183,744.44
经营活动产生的现金流量净额-13,400,904.2256,432,006.54133,936,092.3-71,021,572.44
投资活动现金流入小计135,600132,60013,000205,330,611.22
投资活动现金流出小计55,742,379.525,011,323.389,104,910.82110,642,855.51
投资活动产生的现金流量净额-55,606,779.5-24,878,723.38-9,091,910.8294,687,755.71
筹资活动现金流入小计1,239,475,075.89771,759,537.5220,259,537.5980,294,572
筹资活动现金流出小计1,139,995,301.51777,031,459.22338,594,972.251,070,596,672.63
筹资活动产生的现金流量净额99,479,774.38-5,271,921.72-118,335,434.75-90,302,100.63
汇率变动对现金及现金等价物的影响5,390,878.333,650,209.091,375,210.794,241,419.48
现金及现金等价物净增加额35,862,968.9929,931,570.537,883,957.52-62,394,497.88
期末现金及现金等价物余额161,986,093.73156,241,773.59134,194,060.58126,310,203.06
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