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银宝山新

(002786)

  

流通市值:44.37亿  总市值:44.51亿
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2025年第一季度实现净利润-0.20亿元,每股收益-0.03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年第一季度最新股东权益19397.93万元,未分配利润-99100.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产352347.60万元,负债332949.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入561,622,392.452,221,171,289.511,677,954,951.11,126,047,539.34
营业总成本586,317,499.12,455,091,554.921,829,798,098.311,217,850,762.06
营业利润-19,601,168.14-288,622,691.56-128,750,880.33-74,011,685.92
利润总额-18,333,768.61-287,029,993.1-127,363,813.95-68,539,680.17
净利润-20,164,285.33-292,074,063.3-130,881,531.28-72,376,124.04
其他综合收益145,665.88-1,642,311.14732,260.78-1,357,199.79
综合收益总额-20,018,619.45-293,716,374.44-130,149,270.5-73,733,323.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,449,394,459.561,505,482,138.751,474,727,881.531,518,664,682.43
非流动资产合计2,074,081,545.242,091,156,257.32,213,392,117.482,263,741,389.49
资产总计3,523,476,004.83,596,638,396.053,688,119,999.013,782,406,071.92
流动负债合计2,856,106,142.592,903,193,916.492,878,072,786.82,868,875,756.66
非流动负债合计473,390,594.69481,925,248.37451,258,002.8503,510,870.08
负债合计3,329,496,737.283,385,119,164.863,329,330,789.63,372,386,626.74
归属于母公司股东权益合计218,236,210.03232,205,463.44373,109,255.65426,037,156.01
股东权益合计193,979,267.52211,519,231.19358,789,209.41410,019,445.18
负债和股东权益合计3,523,476,004.83,596,638,396.053,688,119,999.013,782,406,071.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计542,167,550.181,924,349,343.271,451,465,419.45977,104,427.89
经营活动现金流出小计498,441,361.161,879,581,367.461,467,250,149.121,002,122,383.23
经营活动产生的现金流量净额43,726,189.0244,767,975.81-15,784,729.67-25,017,955.34
投资活动现金流入小计3,989,55015,829,978.6610,089,948.67,456,048.6
投资活动现金流出小计4,127,791.2436,212,245.2217,384,604.469,565,817.5
投资活动产生的现金流量净额-138,241.24-20,382,266.56-7,294,655.86-2,109,768.9
筹资活动现金流入小计482,402,102.072,553,177,545.32,158,972,569.261,595,536,011.86
筹资活动现金流出小计497,896,966.992,601,627,431.492,151,885,023.881,561,738,570.33
筹资活动产生的现金流量净额-15,494,864.92-48,449,886.197,087,545.3833,797,441.53
汇率变动对现金及现金等价物的影响-14,993.092,451,846.31,907,122.111,740,756.05
现金及现金等价物净增加额28,078,089.77-21,612,330.64-14,084,718.048,410,473.34
期末现金及现金等价物余额63,003,154.8734,925,065.142,452,677.764,947,869.08
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