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银轮股份

(002126)

  

流通市值:289.37亿  总市值:308.02亿
流通股本:7.93亿   总股本:8.44亿

银轮股份(002126)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5.00亿元,每股收益0.53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746533.31万元,未分配利润397257.95万元。

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1993354.87万元,负债1246821.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,167,629,960.353,416,263,841.9912,702,065,139.659,205,171,828.18
营业总成本6,588,877,326.273,131,333,531.6111,714,410,290.298,508,115,856.94
其他经营收益
营业利润576,873,709.66273,301,102.351,008,635,520.1767,382,283.71
利润总额568,424,767.91270,934,209.821,002,286,355.35756,718,522.19
净利润499,828,793.26238,101,581.55894,155,518.65682,458,479.76
每股收益
其他综合收益29,770,658.0322,623,175.89-30,900,704.35-53,095,811.49
综合收益总额529,599,451.29260,724,757.44863,254,814.3629,362,668.27
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12,747,567,040.8712,182,483,457.2711,493,504,083.4910,960,286,243.18
非流动资产:
非流动资产合计7,185,981,688.67,023,248,515.486,868,634,673.356,424,311,432.24
资产总计19,933,548,729.4719,205,731,972.7518,362,138,756.8417,384,597,675.42
流动负债:
流动负债合计10,890,413,369.2810,331,355,101.199,909,316,732.59,172,478,566.04
非流动负债:
非流动负债合计1,577,802,293.71,509,285,364.471,381,027,913.911,385,772,115.07
负债合计12,468,215,662.9811,840,640,465.6611,290,344,646.4110,558,250,681.11
所有者权益(或股东权益):
归属于母公司股东权益合计6,576,377,068.156,480,290,283.126,212,903,628.036,140,951,983.76
股东权益合计7,465,333,066.497,365,091,507.097,071,794,110.436,826,346,994.31
负债和股东权益合计19,933,548,729.4719,205,731,972.7518,362,138,756.8417,384,597,675.42
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5,525,383,485.762,429,528,205.7110,008,306,242.337,762,640,482.4
经营活动现金流出小计5,108,795,520.752,564,766,587.168,803,101,353.736,878,462,110.33
经营活动产生的现金流量净额416,587,965.01-135,238,381.451,205,204,888.6884,178,372.07
投资活动产生的现金流量:
投资活动现金流入小计929,448,369.74528,840,600.672,012,391,274.85482,734,372.29
投资活动现金流出小计1,868,988,312.48861,644,183.022,918,459,249.831,159,927,598.33
投资活动产生的现金流量净额-939,539,942.74-332,803,582.35-906,067,974.98-677,193,226.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,253,610,271.211,845,924,936.534,113,350,959.473,390,127,299.92
筹资活动现金流出小计2,622,724,867.971,263,145,714.854,243,196,341.133,216,338,601.83
筹资活动产生的现金流量净额630,885,403.24582,779,221.68-129,845,381.66173,788,698.09
汇率变动对现金及现金等价物的影响10,600,853.572,216,117.436,453,247.86-8,127,321.56
现金及现金等价物净增加额118,534,279.08116,953,375.31175,744,779.82372,646,522.56
期末现金及现金等价物余额1,872,264,301.121,870,683,397.351,753,730,022.041,950,631,764.78
补充资料:
现金及现金等价物的净增加额118,534,279.08-175,744,779.82-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券杨献宇,汪刘胜1.271.531.862025-09-08
国信证券唐旭霞,唐英韬1.301.661.952025-09-03
申万宏源戴文杰,樊夏沛1.191.541.952025-09-02
太平洋刘虹辰1.281.591.972025-08-31
兴业证券刘思仪,董晓彬1.181.501.882025-08-28
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