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御银股份

(002177)

  

流通市值:48.19亿  总市值:54.35亿
流通股本:6.75亿   总股本:7.61亿

御银股份(002177)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0.12亿元,每股收益0.02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170741.99万元,未分配利润82085.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173325.63万元,负债2583.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入44,455,888.4729,612,754.9415,337,570.0766,874,744.79
营业总成本32,358,123.1620,075,861.919,164,262.8846,578,941.43
其他经营收益
营业利润14,699,269.3311,464,086.457,419,733.5411,261,163.78
利润总额16,008,141.9812,169,155.748,218,644.1611,257,407.79
净利润11,691,105.8910,619,873.686,571,541.1610,906,913.4
每股收益
其他综合收益----161,759.12
综合收益总额11,691,105.8910,619,873.686,571,541.1610,745,154.28
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209,854,126.43206,410,290.64260,618,180.88261,076,464.24
非流动资产:
非流动资产合计1,523,402,215.431,527,697,501.981,470,817,010.21,464,815,546.75
资产总计1,733,256,341.861,734,107,792.621,731,435,191.081,725,892,010.99
流动负债:
流动负债合计21,609,314.2122,288,107.3521,612,713.3523,814,072.46
非流动负债:
非流动负债合计4,227,163.343,948,676.055,238,614.424,065,616.38
负债合计25,836,477.5526,236,783.426,851,327.7727,879,688.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,419,864.311,707,871,009.221,704,583,863.311,698,012,322.15
股东权益合计1,707,419,864.311,707,871,009.221,704,583,863.311,698,012,322.15
负债和股东权益合计1,733,256,341.861,734,107,792.621,731,435,191.081,725,892,010.99
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73,800,079.2548,838,514.1120,647,700.8483,597,766.62
经营活动现金流出小计43,444,612.6528,259,985.8712,897,043.9349,593,802.84
经营活动产生的现金流量净额30,355,466.620,578,528.247,750,656.9134,003,963.78
投资活动产生的现金流量:
投资活动现金流入小计472,145,565.51341,890,792.5326,537,305.56705,760,553.12
投资活动现金流出小计500,330,502340,967,680.4840,000,000785,738,040.65
投资活动产生的现金流量净额-28,184,936.49923,112.05-13,462,694.44-79,977,487.53
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,283,563.73761,186.61-10,656,670.89
筹资活动产生的现金流量净额-2,283,563.73-761,186.61--10,656,670.89
汇率变动对现金及现金等价物的影响0.260.26-244,887.37
现金及现金等价物净增加额-113,033.3620,740,453.94-5,712,037.53-56,385,307.27
期末现金及现金等价物余额19,675,040.2440,528,527.5414,076,036.0719,788,073.6
补充资料:
现金及现金等价物的净增加额-20,740,453.94--56,385,307.27
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