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ST银江

(300020)

  

流通市值:28.83亿  总市值:29.88亿
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
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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-3.22亿元,每股收益-0.40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291939.19万元,未分配利润-39502.94万元。

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560107.78万元,负债268168.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入121,496,56160,265,950.83547,905,797.9544,623,089.55
营业总成本217,180,589.37110,789,704.38859,103,462.41679,853,344.89
其他经营收益
营业利润-335,278,352.31-76,402,918.1-988,263,988.09-195,615,741.57
利润总额-333,713,166.46-76,486,387.79-999,641,079.25-195,582,943.94
净利润-322,190,543-70,566,327.49-947,281,521.08-170,272,618.7
每股收益
其他综合收益---18,790,105-
综合收益总额-322,190,543-70,566,327.49-966,071,626.08-170,272,618.7
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3,449,498,349.323,672,597,394.033,779,535,045.774,592,381,301.31
非流动资产:
非流动资产合计2,151,579,454.772,133,423,931.12,145,105,535.782,246,129,901.31
资产总计5,601,077,804.095,806,021,325.135,924,640,581.556,838,511,202.62
流动负债:
流动负债合计2,351,318,224.132,302,019,874.162,350,234,864.472,427,551,364.78
非流动负债:
非流动负债合计330,367,722.59332,985,378.09332,823,316.71345,438,539.28
负债合计2,681,685,946.722,635,005,252.252,683,058,181.182,772,989,904.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,899,482,299.823,150,081,135.333,220,462,142.674,042,383,742.86
股东权益合计2,919,391,857.373,171,016,072.883,241,582,400.374,065,521,298.56
负债和股东权益合计5,601,077,804.095,806,021,325.135,924,640,581.556,838,511,202.62
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319,611,820.55154,880,389.45853,011,333.53526,216,128.01
经营活动现金流出小计376,454,096.76214,778,865.651,199,916,741.68657,098,649.81
经营活动产生的现金流量净额-56,842,276.21-59,898,476.2-346,905,408.15-130,882,521.8
投资活动产生的现金流量:
投资活动现金流入小计1,000,0001,000,000476,476,254.518,096,650.21
投资活动现金流出小计3,915,5690622,084,747.77289,346,054.94
投资活动产生的现金流量净额-2,915,5691,000,000-145,608,493.26-281,249,404.73
筹资活动产生的现金流量:
筹资活动现金流入小计116,703,065.2649,600,0001,398,178,073.32805,846,788.66
筹资活动现金流出小计207,100,058.4397,857,567.691,423,759,142.581,069,214,494.92
筹资活动产生的现金流量净额-90,396,993.17-48,257,567.69-25,581,069.26-263,367,706.26
汇率变动对现金及现金等价物的影响---307.65-
现金及现金等价物净增加额-150,154,838.38-107,156,043.89-518,095,278.32-675,499,632.79
期末现金及现金等价物余额19,083,983.2662,082,777.75169,238,821.6411,834,467.17
补充资料:
现金及现金等价物的净增加额-150,154,838.38--518,095,278.32-
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