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银龙股份

(603969)

  

流通市值:82.52亿  总市值:83.93亿
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)

    截至第三季度实现净利润2.90亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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270199.60万元,未分配利润135517.36万元。

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451859.15万元,负债181659.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,443,230,320.831,473,246,438.82584,782,881.533,053,659,649.42
营业总成本2,066,527,772.621,245,904,279.95505,069,123.772,768,863,427.69
其他经营收益
营业利润360,998,980.39225,163,815.4696,145,675.89309,450,191.76
利润总额360,014,059.5224,441,917.5395,197,758.77307,840,427.74
净利润290,219,370.4180,399,005.2573,001,963.32251,229,430.54
每股收益
其他综合收益618,300.55-34,846.62124,230.62-109,084.13
综合收益总额290,837,670.95180,364,158.6373,126,193.94251,120,346.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,694,850,923.983,587,293,139.343,219,892,947.093,129,410,837.44
非流动资产:
非流动资产合计823,740,612.78778,423,284.89778,081,914.17783,180,120.91
资产总计4,518,591,536.764,365,716,424.233,997,974,861.263,912,590,958.35
流动负债:
流动负债合计1,570,364,836.691,412,389,251.731,136,238,507.411,127,689,639.57
非流动负债:
非流动负债合计246,230,737.03304,642,274.79320,939,363.36316,553,725.3
负债合计1,816,595,573.721,717,031,526.521,457,177,870.771,444,243,364.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,667,719,291.52,623,133,129.352,508,665,643.952,441,087,494.41
股东权益合计2,701,995,963.042,648,684,897.712,540,796,990.492,468,347,593.48
负债和股东权益合计4,518,591,536.764,365,716,424.233,997,974,861.263,912,590,958.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,845,491,034.271,853,775,577.65807,785,112.743,452,471,239.76
经营活动现金流出小计2,775,550,576.981,853,360,982.92913,324,032.393,558,552,478.59
经营活动产生的现金流量净额69,940,457.29414,594.73-105,538,919.65-106,081,238.83
投资活动产生的现金流量:
投资活动现金流入小计748,285.52748,285.5297,8501,696,103.67
投资活动现金流出小计40,398,004.7433,120,202.9920,435,830.2270,963,809.64
投资活动产生的现金流量净额-39,649,719.22-32,371,917.47-20,337,980.22-69,267,705.97
筹资活动产生的现金流量:
筹资活动现金流入小计651,362,869.47491,305,000232,450,000831,125,075.89
筹资活动现金流出小计614,106,932.88344,654,572.2133,235,564.69625,199,817.77
筹资活动产生的现金流量净额37,255,936.59146,650,427.899,214,435.31205,925,258.12
汇率变动对现金及现金等价物的影响2,569,336.552,419,817.051,549,710.786,152,881.86
现金及现金等价物净增加额70,116,011.21117,112,922.11-25,112,753.7836,729,195.18
期末现金及现金等价物余额233,155,409.45280,152,320.35137,977,587.03163,039,398.24
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券董文静0.450.580.702025-10-29
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