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御银股份

(002177)

  

流通市值:54.06亿  总市值:60.97亿
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2025年半年度实现净利润0.11亿元,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2025年半年度最新股东权益170787.10万元,未分配利润82130.86万元。

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173410.78万元,负债2623.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,612,754.9415,337,570.0766,874,744.7951,272,806.21
营业总成本20,075,861.919,164,262.8846,578,941.4333,084,632.64
其他经营收益
营业利润11,464,086.457,419,733.5411,261,163.7820,864,241.06
利润总额12,169,155.748,218,644.1611,257,407.7920,382,036.16
净利润10,619,873.686,571,541.1610,906,913.412,560,160.24
每股收益
其他综合收益---161,759.12-161,759.12
综合收益总额10,619,873.686,571,541.1610,745,154.2812,398,401.12
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206,410,290.64260,618,180.88261,076,464.24404,403,734.82
非流动资产:
非流动资产合计1,527,697,501.981,470,817,010.21,464,815,546.751,323,052,776.6
资产总计1,734,107,792.621,731,435,191.081,725,892,010.991,727,456,511.42
流动负债:
流动负债合计22,288,107.3521,612,713.3523,814,072.4624,429,694.65
非流动负债:
非流动负债合计3,948,676.055,238,614.424,065,616.383,361,247.78
负债合计26,236,783.426,851,327.7727,879,688.8427,790,942.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,871,009.221,704,583,863.311,698,012,322.151,699,665,568.99
股东权益合计1,707,871,009.221,704,583,863.311,698,012,322.151,699,665,568.99
负债和股东权益合计1,734,107,792.621,731,435,191.081,725,892,010.991,727,456,511.42
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48,838,514.1120,647,700.8483,597,766.6270,780,741.44
经营活动现金流出小计28,259,985.8712,897,043.9349,593,802.8444,822,726.5
经营活动产生的现金流量净额20,578,528.247,750,656.9134,003,963.7825,958,014.94
投资活动产生的现金流量:
投资活动现金流入小计341,890,792.5326,537,305.56705,760,553.12672,721,901.64
投资活动现金流出小计340,967,680.4840,000,000785,738,040.65748,522,461.26
投资活动产生的现金流量净额923,112.05-13,462,694.44-79,977,487.53-75,800,559.62
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761,186.61-10,656,670.8910,667,334.79
筹资活动产生的现金流量净额-761,186.61--10,656,670.89-10,667,334.79
汇率变动对现金及现金等价物的影响0.26-244,887.37-30,976.11
现金及现金等价物净增加额20,740,453.94-5,712,037.53-56,385,307.27-60,540,855.58
期末现金及现金等价物余额40,528,527.5414,076,036.0719,788,073.615,632,525.29
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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