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银轮股份

(002126)

  

流通市值:137.90亿  总市值:146.85亿
流通股本:7.55亿   总股本:8.04亿

银轮股份(002126)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5.10亿元,每股收益0.56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584541.98万元,未分配利润286247.04万元。

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1593248.49万元,负债1008706.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,992,313,579.195,262,133,701.362,555,046,217.618,479,637,894.79
营业总成本7,406,738,959.134,889,708,133.362,399,614,952.628,005,832,583.97
营业利润588,446,494.92368,209,726165,198,851.97486,464,032.8
利润总额578,270,228.4363,825,497.49162,909,983.77483,392,998.85
净利润509,552,400.9323,535,505140,120,509.47448,920,183.75
其他综合收益18,647,247.8350,386,144.095,034,986.83-82,258,319.97
综合收益总额528,199,648.73373,921,649.09145,155,496.3366,661,863.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,985,852,760.699,554,801,206.848,663,338,473.588,002,779,012.05
非流动资产合计5,946,632,163.155,806,715,988.775,756,597,618.795,520,753,319.96
资产总计15,932,484,923.8415,361,517,195.6114,419,936,092.3713,523,532,332.01
流动负债合计8,828,744,888.238,490,799,889.167,862,817,216.267,143,452,150.08
非流动负债合计1,258,320,230.381,204,210,1881,160,617,936.851,147,443,103.01
负债合计10,087,065,118.619,695,010,077.169,023,435,153.118,290,895,253.09
归属于母公司股东权益合计5,233,927,341.435,080,152,256.314,834,911,375.984,679,748,691.98
股东权益合计5,845,419,805.235,666,507,118.455,396,500,939.265,232,637,078.92
负债和股东权益合计15,932,484,923.8415,361,517,195.6114,419,936,092.3713,523,532,332.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,673,268,968.84,374,853,956.62,183,666,277.587,162,600,075.18
经营活动现金流出小计6,215,629,029.634,209,666,526.552,119,063,777.026,605,604,058.82
经营活动产生的现金流量净额457,639,939.17165,187,430.0564,602,500.56556,996,016.36
投资活动现金流入小计1,138,373,195.22748,638,951.28441,716,187.983,599,798,645.86
投资活动现金流出小计1,964,816,765.951,363,054,348693,937,628.464,392,161,134.11
投资活动产生的现金流量净额-826,443,570.73-614,415,396.72-252,221,440.48-792,362,488.25
筹资活动现金流入小计3,420,315,260.882,352,011,023.981,000,117,932.053,273,882,790.15
筹资活动现金流出小计2,435,958,834.61,631,587,423.28639,138,947.463,031,630,448.68
筹资活动产生的现金流量净额984,356,426.28720,423,600.7360,978,984.59242,252,341.47
汇率变动对现金及现金等价物的影响-2,951,408.878,802,862.47-1,165,221.63268,435.36
现金及现金等价物净增加额612,601,385.85279,998,496.5172,194,823.047,154,304.94
期末现金及现金等价物余额1,318,292,482.35985,689,593877,890,795.04705,691,096.5
最新报告期:2024-01-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券夏凉,张程航0.761.021.362024-01-10
华创证券夏凉,张程航0.761.021.362024-01-10
国泰君安吴晓飞0.740.971.342023-12-22
国泰君安吴晓飞0.740.971.342023-12-22
中信证券李鹞,袁健聪0.771.071.422023-12-20
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