当前位置:首页 - 行情中心 - 银之杰(300085) - 财务分析

银之杰

(300085)

  

流通市值:245.94亿  总市值:266.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-1.42亿元,每股收益-0.19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2025年年度最新股东权益42733.34万元,未分配利润-62074.14万元。

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

    截至2025年年度最新总资产91332.45万元,负债48599.12万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入758,456,843.57547,135,134.63357,678,313.89173,345,831.52
营业总成本862,425,911.1620,768,734.86414,227,904.01207,661,839.84
其他经营收益
营业利润-128,402,344.71-61,727,747.72-54,350,367.82-25,227,469.14
利润总额-128,540,534.24-62,075,621.77-54,692,839.23-25,404,927.63
净利润-141,724,498.59-65,633,598.32-57,595,499.28-27,613,228.7
每股收益
其他综合收益-4,107,016.45-2,052,102.341,373,823.93-682,203.3
综合收益总额-145,831,515.04-67,685,700.66-56,221,675.35-28,295,432
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计595,742,917.6605,191,804.07656,114,319.28661,632,240.74
非流动资产:
非流动资产合计317,581,622.8366,842,096.06374,144,995.99384,553,560.66
资产总计913,324,540.4972,033,900.131,030,259,315.271,046,185,801.4
流动负债:
流动负债合计440,874,534.31440,858,545.39494,767,591.74501,174,623.17
非流动负债:
非流动负债合计45,116,636.2634,189,608.1435,535,389.1427,434,344.95
负债合计485,991,170.57475,048,153.53530,302,980.88528,608,968.12
所有者权益(或股东权益):
归属于母公司股东权益合计433,788,268.01500,839,978.63501,689,020.2519,191,655.08
股东权益合计427,333,369.83496,985,746.6499,956,334.39517,576,833.28
负债和股东权益合计913,324,540.4972,033,900.131,030,259,315.271,046,185,801.4
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计904,456,181.64657,466,028.39437,566,743.65230,854,813.68
经营活动现金流出小计823,525,083.51604,932,312.17438,011,160.75210,886,122.16
经营活动产生的现金流量净额80,931,098.1352,533,716.22-444,417.119,968,691.52
投资活动产生的现金流量:
投资活动现金流入小计101,360.694,81093,91035,880
投资活动现金流出小计2,442,620.572,379,764.692,140,761.39526,650.9
投资活动产生的现金流量净额-2,341,259.97-2,284,954.69-2,046,851.39-490,770.9
筹资活动产生的现金流量:
筹资活动现金流入小计524,762,199.27426,338,637.19298,978,645.99186,877,036.67
筹资活动现金流出小计632,204,927.31526,022,012.54295,112,196.3199,354,370.22
筹资活动产生的现金流量净额-107,442,728.04-99,683,375.353,866,449.69-12,477,333.55
汇率变动对现金及现金等价物的影响1,821,870.952,052,436.142,113,903.611,155,917.68
现金及现金等价物净增加额-27,031,018.93-47,382,177.683,489,084.818,156,504.75
期末现金及现金等价物余额166,393,834.51146,042,675.76196,913,938.25201,597,735.19
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-
TOP↑