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银宝山新

(002786)

  

流通市值:59.89亿  总市值:60.07亿
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
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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-1.44亿元,每股收益-0.29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9102.28万元,未分配利润-104345.38万元。

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370616.96万元,负债361514.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,721,300,197.41,143,351,227.97603,440,173.242,597,003,537.29
营业总成本1,872,696,856.671,219,128,959.49653,030,766.472,845,865,562.74
营业利润-137,904,394.4-57,939,732.77-51,484,993.05-264,118,926.73
利润总额-139,682,174.64-58,767,054.12-51,717,653.06-269,087,579.77
净利润-143,972,693.1-60,524,584.69-51,772,912.55-270,229,908.25
其他综合收益-3,089,510.27-3,650,586.971,281,974.01-7,378,134.22
综合收益总额-147,062,203.37-64,175,171.66-50,490,938.54-277,608,042.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,918,481,553.472,009,052,539.811,980,174,430.112,137,745,352.91
非流动资产合计1,787,688,013.081,852,293,871.561,832,251,422.991,869,121,976.06
资产总计3,706,169,566.553,861,346,411.373,812,425,853.14,006,867,328.97
流动负债合计3,206,919,643.783,262,945,165.643,087,420,829.933,209,453,069.8
非流动负债合计408,227,130.23421,491,421.48534,410,965.79556,339,063.26
负债合计3,615,146,774.013,684,436,587.123,621,831,795.723,765,792,133.06
归属于母公司股东权益合计95,327,345.91175,870,948.41192,208,956.64241,243,454.92
股东权益合计91,022,792.54176,909,824.25190,594,057.37241,075,195.91
负债和股东权益合计3,706,169,566.553,861,346,411.373,812,425,853.114,006,867,328.97
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1,532,685,989.241,022,113,541.06560,420,392.352,320,973,232.86
经营活动现金流出小计1,473,765,277.81920,568,544.81519,968,824.92,268,782,142.7
经营活动产生的现金流量净额58,920,711.43101,544,996.2540,451,567.4552,191,090.16
投资活动现金流入小计26,067,638.55872,728.65281,828.652,752,027.37
投资活动现金流出小计39,915,498.1528,413,894.9113,350,051.45208,882,944.91
投资活动产生的现金流量净额-13,847,859.6-27,541,166.26-13,068,222.8-206,130,917.54
筹资活动现金流入小计2,504,667,657.341,287,800,261.451,144,349,576.771,626,837,759.46
筹资活动现金流出小计2,574,563,144.151,392,024,150.771,181,168,333.511,671,477,188.04
筹资活动产生的现金流量净额-69,895,486.81-104,223,889.32-36,818,756.74-44,639,428.58
汇率变动对现金及现金等价物的影响285,824.46555,708.18-577,875.09-2,345,482.55
现金及现金等价物净增加额-24,536,810.52-29,664,351.15-10,013,287.18-200,924,738.51
期末现金及现金等价物余额30,026,463.8424,898,923.2144,549,987.1854,563,274.36
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