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:46.10亿  总市值:46.24亿
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)

    截至第三季度实现净利润-0.18亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益19632.57万元,未分配利润-98596.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363428.78万元,负债343796.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,828,639,138.131,204,339,753.19561,622,392.452,221,171,289.51
营业总成本1,880,368,984.021,244,685,804.8586,317,499.12,455,091,554.92
其他经营收益
营业利润-10,802,066.3-31,230,471.51-19,601,168.14-288,622,691.56
利润总额-9,884,099.91-29,665,894.7-18,333,768.61-287,029,993.1
净利润-18,273,295.18-33,738,311.96-20,164,285.33-292,074,063.3
每股收益
其他综合收益2,081,618.77409,034.52145,665.88-1,642,311.14
综合收益总额-16,191,676.41-33,329,277.44-20,018,619.45-293,716,374.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,582,827,328.671,479,988,527.631,449,394,459.561,505,482,138.75
非流动资产:
非流动资产合计2,051,460,452.422,053,918,052.772,074,081,545.242,091,156,257.3
资产总计3,634,287,781.093,533,906,580.43,523,476,004.83,596,638,396.05
流动负债:
流动负债合计2,881,646,754.962,795,184,543.832,856,106,142.592,903,193,916.49
非流动负债:
非流动负债合计556,315,346.93554,745,875.8473,390,594.69481,925,248.37
负债合计3,437,962,101.893,349,930,419.633,329,496,737.283,385,119,164.86
所有者权益(或股东权益):
归属于母公司股东权益合计229,521,413.6210,559,187.1218,236,210.03232,205,463.44
股东权益合计196,325,679.2183,976,160.77193,979,267.52211,519,231.19
负债和股东权益合计3,634,287,781.093,533,906,580.43,523,476,004.83,596,638,396.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,565,553,133.31991,466,479.28542,167,550.181,924,349,343.27
经营活动现金流出小计1,519,104,944.67974,473,861.11498,441,361.161,879,581,367.46
经营活动产生的现金流量净额46,448,188.6416,992,618.1743,726,189.0244,767,975.81
投资活动产生的现金流量:
投资活动现金流入小计25,051,334.556,064,094.553,989,55015,829,978.66
投资活动现金流出小计16,210,688.5210,077,863.854,127,791.2436,212,245.22
投资活动产生的现金流量净额8,840,646.03-4,013,769.3-138,241.24-20,382,266.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,486,746,722.371,058,966,445.84482,402,102.072,553,177,545.3
筹资活动现金流出小计1,498,620,397.161,064,304,723.02497,896,966.992,601,627,431.49
筹资活动产生的现金流量净额-11,873,674.79-5,338,277.18-15,494,864.92-48,449,886.19
汇率变动对现金及现金等价物的影响2,607,687.182,377,884.74-14,993.092,451,846.3
现金及现金等价物净增加额46,022,847.0610,018,456.4328,078,089.77-21,612,330.64
期末现金及现金等价物余额80,947,912.1644,943,521.5363,003,154.8734,925,065.1
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
TOP↑