当前位置:首页 - 行情中心 - 银宝山新(002786) - 财务分析

银宝山新

(002786)

  

流通市值:41.55亿  总市值:41.68亿
流通股本:4.94亿   总股本:4.96亿

银宝山新(002786)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0.03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2026年第一季度最新股东权益14737.22万元,未分配利润-102359.25万元。

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352380.63万元,负债337643.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入595,585,403.452,303,052,899.131,828,639,138.131,204,339,753.19
营业总成本582,154,285.792,391,753,726.811,880,368,984.021,244,685,804.8
其他经营收益
营业利润11,151,756.8-77,713,670.14-10,802,066.3-31,230,471.51
利润总额11,369,170.33-76,724,291.88-9,884,099.91-29,665,894.7
净利润9,718,443.13-85,652,572.25-18,273,295.18-33,738,311.96
每股收益
其他综合收益2,875,109.373,475,875.442,081,618.77409,034.52
综合收益总额12,593,552.5-82,176,696.81-16,191,676.41-33,329,277.44
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1,540,190,975.331,633,060,293.241,582,827,328.671,479,988,527.63
非流动资产:
非流动资产合计1,983,615,296.731,992,159,686.712,051,460,452.422,053,918,052.77
资产总计3,523,806,272.063,625,219,979.953,634,287,781.093,533,906,580.4
流动负债:
流动负债合计2,841,143,984.662,943,184,740.72,881,646,754.962,795,184,543.83
非流动负债:
非流动负债合计535,290,045.35548,974,018.33556,315,346.93554,745,875.8
负债合计3,376,434,030.013,492,158,759.033,437,962,101.893,349,930,419.63
所有者权益(或股东权益):
归属于母公司股东权益合计199,242,508.63180,944,106.5229,521,413.6210,559,187.1
股东权益合计147,372,242.05133,061,220.92196,325,679.2183,976,160.77
负债和股东权益合计3,523,806,272.063,625,219,979.953,634,287,781.093,533,906,580.4
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544,303,686.172,119,658,625.451,565,553,133.31991,466,479.28
经营活动现金流出小计510,141,063.212,035,564,052.441,519,104,944.67974,473,861.11
经营活动产生的现金流量净额34,162,622.9684,094,573.0146,448,188.6416,992,618.17
投资活动产生的现金流量:
投资活动现金流入小计7,990,345.6528,817,826.6725,051,334.556,064,094.55
投资活动现金流出小计4,621,466.1438,220,846.8416,210,688.5210,077,863.85
投资活动产生的现金流量净额3,368,879.51-9,403,020.178,840,646.03-4,013,769.3
筹资活动产生的现金流量:
筹资活动现金流入小计174,996,429.921,531,439,879.141,486,746,722.371,058,966,445.84
筹资活动现金流出小计228,251,719.771,540,698,694.341,498,620,397.161,064,304,723.02
筹资活动产生的现金流量净额-53,255,289.85-9,258,815.2-11,873,674.79-5,338,277.18
汇率变动对现金及现金等价物的影响-1,726,192.732,732,797.782,607,687.182,377,884.74
现金及现金等价物净增加额-17,449,980.1168,165,535.4246,022,847.0610,018,456.43
期末现金及现金等价物余额85,640,620.41103,090,600.5280,947,912.1644,943,521.53
补充资料:
现金及现金等价物的净增加额-68,165,535.42-10,018,456.43
TOP↑