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御银股份

(002177)

  

流通市值:41.44亿  总市值:46.74亿
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2026年第一季度实现净利润0.10亿元,每股收益0.01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171560.51万元,未分配利润82904.27万元。

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

    截至2026年第一季度最新总资产173841.48万元,负债2280.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,710,372.7858,882,801.9844,455,888.4729,612,754.94
营业总成本6,954,416.7940,843,908.3832,358,123.1620,075,861.91
其他经营收益
营业利润10,115,253.9613,299,475.8614,699,269.3311,464,086.45
利润总额10,908,464.9914,980,169.4316,008,141.9812,169,155.74
净利润9,973,490.5312,947,599.9611,691,105.8910,619,873.68
每股收益
其他综合收益----
综合收益总额9,973,490.5312,947,599.9611,691,105.8910,619,873.68
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244,111,675.43280,597,087.24209,854,126.43206,410,290.64
非流动资产:
非流动资产合计1,494,303,161.171,449,912,615.181,523,402,215.431,527,697,501.98
资产总计1,738,414,836.61,730,509,702.421,733,256,341.861,734,107,792.62
流动负债:
流动负债合计19,134,774.3821,913,332.7921,609,314.2122,288,107.35
非流动负债:
非流动负债合计3,674,967.472,964,765.414,227,163.343,948,676.05
负债合计22,809,741.8524,878,098.225,836,477.5526,236,783.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,715,605,094.751,705,631,604.221,707,419,864.311,707,871,009.22
股东权益合计1,715,605,094.751,705,631,604.221,707,419,864.311,707,871,009.22
负债和股东权益合计1,738,414,836.61,730,509,702.421,733,256,341.861,734,107,792.62
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21,296,629.593,238,849.6273,800,079.2548,838,514.11
经营活动现金流出小计11,246,719.5744,956,259.3243,444,612.6528,259,985.87
经营活动产生的现金流量净额10,049,909.9348,282,590.330,355,466.620,578,528.24
投资活动产生的现金流量:
投资活动现金流入小计58,110,092.05787,760,500.51472,145,565.51341,890,792.53
投资活动现金流出小计71,192,752.82831,492,103.56500,330,502340,967,680.48
投资活动产生的现金流量净额-13,082,660.77-43,731,603.05-28,184,936.49923,112.05
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-5,328,317.892,283,563.73761,186.61
筹资活动产生的现金流量净额--5,328,317.89-2,283,563.73-761,186.61
汇率变动对现金及现金等价物的影响-0.260.260.26
现金及现金等价物净增加额-3,032,750.84-777,330.38-113,033.3620,740,453.94
期末现金及现金等价物余额15,977,992.3819,010,743.2219,675,040.2440,528,527.54
补充资料:
现金及现金等价物的净增加额--777,330.38-20,740,453.94
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