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银之杰

(300085)

  

流通市值:185.89亿  总市值:201.46亿
流通股本:6.52亿   总股本:7.07亿

银之杰(300085)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2026年第一季度实现净利润-0.24亿元,每股收益-0.03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41098.68万元,未分配利润-64233.47万元。

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89152.50万元,负债48053.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入186,292,058.66758,456,843.57547,135,134.63357,678,313.89
营业总成本204,713,002.81862,425,911.1620,768,734.86414,227,904.01
其他经营收益
营业利润-23,158,309.81-128,402,344.71-61,727,747.72-54,350,367.82
利润总额-23,162,304.24-128,540,534.24-62,075,621.77-54,692,839.23
净利润-23,843,937.21-141,724,498.59-65,633,598.32-57,595,499.28
每股收益
其他综合收益-997,236.17-4,107,016.45-2,052,102.341,373,823.93
综合收益总额-24,841,173.38-145,831,515.04-67,685,700.66-56,221,675.35
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576,634,559.15595,742,917.6605,191,804.07656,114,319.28
非流动资产:
非流动资产合计314,890,475.59317,581,622.8366,842,096.06374,144,995.99
资产总计891,525,034.74913,324,540.4972,033,900.131,030,259,315.27
流动负债:
流动负债合计416,204,799.5440,874,534.31440,858,545.39494,767,591.74
非流动负债:
非流动负债合计64,333,444.9245,116,636.2634,189,608.1435,535,389.14
负债合计480,538,244.42485,991,170.57475,048,153.53530,302,980.88
所有者权益(或股东权益):
归属于母公司股东权益合计419,692,319.38433,788,268.01500,839,978.63501,689,020.2
股东权益合计410,986,790.32427,333,369.83496,985,746.6499,956,334.39
负债和股东权益合计891,525,034.74913,324,540.4972,033,900.131,030,259,315.27
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197,535,984.35904,456,181.64657,466,028.39437,566,743.65
经营活动现金流出小计215,832,711.49823,525,083.51604,932,312.17438,011,160.75
经营活动产生的现金流量净额-18,296,727.1480,931,098.1352,533,716.22-444,417.1
投资活动产生的现金流量:
投资活动现金流入小计-101,360.694,81093,910
投资活动现金流出小计120,510.42,442,620.572,379,764.692,140,761.39
投资活动产生的现金流量净额-120,510.4-2,341,259.97-2,284,954.69-2,046,851.39
筹资活动产生的现金流量:
筹资活动现金流入小计156,175,720.45524,762,199.27426,338,637.19298,978,645.99
筹资活动现金流出小计131,715,947.73632,204,927.31526,022,012.54295,112,196.3
筹资活动产生的现金流量净额24,459,772.72-107,442,728.04-99,683,375.353,866,449.69
汇率变动对现金及现金等价物的影响-1,258,501.791,821,870.952,052,436.142,113,903.61
现金及现金等价物净增加额4,784,033.39-27,031,018.93-47,382,177.683,489,084.81
期末现金及现金等价物余额171,177,867.9166,393,834.51146,042,675.76196,913,938.25
补充资料:
现金及现金等价物的净增加额--27,031,018.93-3,489,084.81
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