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银宝山新

(002786)

  

流通市值:51.78亿  总市值:51.94亿
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年半年度实现净利润-0.34亿元,每股收益-0.05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18397.62万元,未分配利润-100154.83万元。

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353390.66万元,负债334993.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,204,339,753.19561,622,392.452,221,171,289.511,677,954,951.1
营业总成本1,244,685,804.8586,317,499.12,455,091,554.921,829,798,098.31
其他经营收益
营业利润-31,230,471.51-19,601,168.14-288,622,691.56-128,750,880.33
利润总额-29,665,894.7-18,333,768.61-287,029,993.1-127,363,813.95
净利润-33,738,311.96-20,164,285.33-292,074,063.3-130,881,531.28
每股收益
其他综合收益409,034.52145,665.88-1,642,311.14732,260.78
综合收益总额-33,329,277.44-20,018,619.45-293,716,374.44-130,149,270.5
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1,479,988,527.631,449,394,459.561,505,482,138.751,474,727,881.53
非流动资产:
非流动资产合计2,053,918,052.772,074,081,545.242,091,156,257.32,213,392,117.48
资产总计3,533,906,580.43,523,476,004.83,596,638,396.053,688,119,999.01
流动负债:
流动负债合计2,795,184,543.832,856,106,142.592,903,193,916.492,878,072,786.8
非流动负债:
非流动负债合计554,745,875.8473,390,594.69481,925,248.37451,258,002.8
负债合计3,349,930,419.633,329,496,737.283,385,119,164.863,329,330,789.6
所有者权益(或股东权益):
归属于母公司股东权益合计210,559,187.1218,236,210.03232,205,463.44373,109,255.65
股东权益合计183,976,160.77193,979,267.52211,519,231.19358,789,209.41
负债和股东权益合计3,533,906,580.43,523,476,004.83,596,638,396.053,688,119,999.01
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991,466,479.28542,167,550.181,924,349,343.271,451,465,419.45
经营活动现金流出小计974,473,861.11498,441,361.161,879,581,367.461,467,250,149.12
经营活动产生的现金流量净额16,992,618.1743,726,189.0244,767,975.81-15,784,729.67
投资活动产生的现金流量:
投资活动现金流入小计6,064,094.553,989,55015,829,978.6610,089,948.6
投资活动现金流出小计10,077,863.854,127,791.2436,212,245.2217,384,604.46
投资活动产生的现金流量净额-4,013,769.3-138,241.24-20,382,266.56-7,294,655.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,966,445.84482,402,102.072,553,177,545.32,158,972,569.26
筹资活动现金流出小计1,064,304,723.02497,896,966.992,601,627,431.492,151,885,023.88
筹资活动产生的现金流量净额-5,338,277.18-15,494,864.92-48,449,886.197,087,545.38
汇率变动对现金及现金等价物的影响2,377,884.74-14,993.092,451,846.31,907,122.11
现金及现金等价物净增加额10,018,456.4328,078,089.77-21,612,330.64-14,084,718.04
期末现金及现金等价物余额44,943,521.5363,003,154.8734,925,065.142,452,677.7
补充资料:
现金及现金等价物的净增加额10,018,456.43--21,612,330.64-
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