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银江技术

(300020)

  

流通市值:60.49亿  总市值:62.70亿
流通股本:7.67亿   总股本:7.95亿

银江技术(300020)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1.05亿元,每股收益0.14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461152.61万元,未分配利润123480.71万元。

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757490.02万元,负债296337.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,540,225,726.161,052,120,132.93585,925,476.721,611,887,360.75
营业总成本1,401,114,773.08949,649,977.63516,591,657.961,513,059,968.15
营业利润120,756,317.5494,936,501.5768,857,040.8976,298,886.8
利润总额120,551,098.2694,888,647.0168,847,927.0974,745,989.13
净利润105,108,502.5782,733,411.3359,753,115.9267,684,104.88
其他综合收益---296,121.3
综合收益总额105,108,502.5782,733,411.3359,753,115.9267,980,226.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,226,671,443.155,380,559,213.744,412,488,998.314,459,026,123.71
非流动资产合计2,348,228,744.542,131,453,291.522,117,576,627.022,105,682,442.12
资产总计7,574,900,187.697,512,012,505.266,530,065,625.336,564,708,565.83
流动负债合计2,711,298,884.612,666,889,508.892,684,227,412.132,778,831,121.19
非流动负债合计252,075,198.9255,971,983.43261,516,918.62261,309,265.98
负债合计2,963,374,083.512,922,861,492.322,945,744,330.753,040,140,387.17
归属于母公司股东权益合计4,585,516,944.214,562,721,506.953,556,465,750.473,496,319,592.02
股东权益合计4,611,526,104.184,589,151,012.943,584,321,294.583,524,568,178.66
负债和股东权益合计7,574,900,187.697,512,012,505.266,530,065,625.336,564,708,565.83
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1,527,015,059.77893,309,662.7682,897,546.591,779,933,497.29
经营活动现金流出小计1,755,792,999.811,007,050,334.41682,417,061.351,689,908,626.69
经营活动产生的现金流量净额-228,777,940.04-113,740,671.71480,485.2490,024,870.6
投资活动现金流入小计21,172,24021,172,240048,378,867.38
投资活动现金流出小计244,131,885.8659,213,305.853,716,650.9160,160,063.54
投资活动产生的现金流量净额-222,959,645.86-38,041,065.85-3,716,650.91-11,781,196.16
筹资活动现金流入小计2,786,629,445.482,051,152,109.59633,939,349.221,858,174,022.05
筹资活动现金流出小计1,877,848,052.911,168,506,526.63636,786,985.792,041,537,700.51
筹资活动产生的现金流量净额908,781,392.57882,645,582.96-2,847,636.57-183,363,678.46
汇率变动对现金及现金等价物的影响--0-11,159.97
现金及现金等价物净增加额457,043,806.67730,863,845.4-6,083,802.24-105,131,163.99
期末现金及现金等价物余额706,155,497.33979,975,536.06243,027,888.42249,111,690.66
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林0.220.280.312024-01-26
海通证券杨林0.220.280.312024-01-26
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