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ST银江

(300020)

  

流通市值:22.54亿  总市值:23.36亿
流通股本:7.67亿   总股本:7.95亿

ST银江(300020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.71亿元,每股收益-0.09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2026年第一季度最新股东权益133182.90万元,未分配利润-193449.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产380975.92万元,负债247793.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,329,213.67174,542,038.75130,655,079.18121,496,561
营业总成本99,738,436.91517,358,409.44284,568,906.45217,180,589.37
其他经营收益
营业利润-71,625,716.65-1,627,430,944.88-567,359,022.96-335,278,352.31
利润总额-71,704,315.38-1,630,797,070.81-565,290,314.74-333,713,166.46
净利润-71,337,189.29-1,809,013,079.21-545,217,115.97-322,190,543
每股收益
其他综合收益--25,393,787.82--
综合收益总额-71,337,189.29-1,834,406,867.03-545,217,115.97-322,190,543
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,151,577,398.452,207,477,799.343,012,856,864.163,449,498,349.32
非流动资产:
非流动资产合计1,658,181,847.081,673,947,300.642,103,479,003.732,151,579,454.77
资产总计3,809,759,245.533,881,425,099.985,116,335,867.895,601,077,804.09
流动负债:
流动负债合计2,204,024,738.152,204,353,403.312,087,699,203.222,351,318,224.13
非流动负债:
非流动负债合计273,905,543273,905,543332,271,380.27330,367,722.59
负债合计2,477,930,281.152,478,258,946.312,419,970,583.492,681,685,946.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,334,624,677.191,405,764,206.082,676,909,5292,899,482,299.82
股东权益合计1,331,828,964.381,403,166,153.672,696,365,284.42,919,391,857.37
负债和股东权益合计3,809,759,245.533,881,425,099.985,116,335,867.895,601,077,804.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计120,066,539.05663,174,156.92459,215,629.79319,611,820.55
经营活动现金流出小计105,437,149.72662,194,581.79480,363,561.37376,454,096.76
经营活动产生的现金流量净额14,629,389.33979,575.13-21,147,931.58-56,842,276.21
投资活动产生的现金流量:
投资活动现金流入小计-4,434,188.581,000,0001,000,000
投资活动现金流出小计-13,195,773.0913,757,144.063,915,569
投资活动产生的现金流量净额--8,761,584.51-12,757,144.06-2,915,569
筹资活动产生的现金流量:
筹资活动现金流入小计32,790,000653,527,665.92519,184,626.59116,703,065.26
筹资活动现金流出小计48,441,994.98796,226,736.29639,887,839.48207,100,058.43
筹资活动产生的现金流量净额-15,651,994.98-142,699,070.37-120,703,212.89-90,396,993.17
汇率变动对现金及现金等价物的影响-6.59--
现金及现金等价物净增加额-1,022,605.65-150,481,073.16-154,608,288.53-150,154,838.38
期末现金及现金等价物余额17,735,142.8318,757,748.4814,630,533.1119,083,983.26
补充资料:
现金及现金等价物的净增加额--150,481,073.16--150,154,838.38
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