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银龙股份

(603969)

  

流通市值:75.18亿  总市值:77.65亿
流通股本:8.44亿   总股本:8.72亿

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2026年第一季度实现净利润0.68亿元,每股收益0.08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287437.42万元,未分配利润149265.77万元。

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456853.33万元,负债169415.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入560,727,041.463,206,316,564.232,443,230,320.831,473,246,438.82
营业总成本477,499,804.282,706,269,544.262,066,527,772.621,245,904,279.95
其他经营收益
营业利润78,928,663.14484,038,455.63360,998,980.39225,163,815.46
利润总额79,588,962.29483,175,547.57360,014,059.5224,441,917.53
净利润67,731,130.18389,523,143290,219,370.4180,399,005.25
每股收益
其他综合收益-259,264.76572,708.32618,300.55-34,846.62
综合收益总额67,471,865.42390,095,851.32290,837,670.95180,364,158.63
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3,633,927,458.763,692,905,855.733,694,850,923.983,587,293,139.34
非流动资产:
非流动资产合计934,605,835.35898,303,500.54823,740,612.78778,423,284.89
资产总计4,568,533,294.114,591,209,356.274,518,591,536.764,365,716,424.23
流动负债:
流动负债合计1,369,221,797.541,512,466,942.761,570,364,836.691,412,389,251.73
非流动负债:
非流动负债合计324,937,321.46271,632,604.12246,230,737.03304,642,274.79
负债合计1,694,159,1191,784,099,546.881,816,595,573.721,717,031,526.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,831,444,948.682,766,132,014.952,667,719,291.52,623,133,129.35
股东权益合计2,874,374,175.112,807,109,809.392,701,995,963.042,648,684,897.71
负债和股东权益合计4,568,533,294.114,591,209,356.274,518,591,536.764,365,716,424.23
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804,312,243.963,906,319,850.792,845,491,034.271,853,775,577.65
经营活动现金流出小计851,479,098.613,779,642,962.032,775,550,576.981,853,360,982.92
经营活动产生的现金流量净额-47,166,854.65126,676,888.7669,940,457.29414,594.73
投资活动产生的现金流量:
投资活动现金流入小计1,681,841.965,825,132.36748,285.52748,285.52
投资活动现金流出小计39,379,770.77128,651,530.940,398,004.7433,120,202.99
投资活动产生的现金流量净额-37,697,928.81-122,826,398.54-39,649,719.22-32,371,917.47
筹资活动产生的现金流量:
筹资活动现金流入小计190,903,136769,312,869.47651,362,869.47491,305,000
筹资活动现金流出小计159,221,132.83712,829,729.52614,106,932.88344,654,572.2
筹资活动产生的现金流量净额31,682,003.1756,483,139.9537,255,936.59146,650,427.8
汇率变动对现金及现金等价物的影响-1,223,484.152,429,276.462,569,336.552,419,817.05
现金及现金等价物净增加额-54,406,264.4462,762,906.6370,116,011.21117,112,922.11
期末现金及现金等价物余额171,391,375.06225,802,304.87233,155,409.45280,152,320.35
补充资料:
现金及现金等价物的净增加额-62,762,906.63-117,112,922.11
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券董文静0.590.720.862026-04-29
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