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银之杰

(300085)

  

流通市值:305.60亿  总市值:331.20亿
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2025年半年度实现净利润-0.58亿元,每股收益-0.08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49995.63万元,未分配利润-54133.46万元。

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103025.93万元,负债53030.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,678,313.89173,345,831.52862,650,406.46647,313,540.17
营业总成本414,227,904.01207,661,839.84931,030,164.09686,651,426.09
其他经营收益
营业利润-54,350,367.82-25,227,469.14-110,960,119.72-61,512,485.55
利润总额-54,692,839.23-25,404,927.63-110,862,131.26-61,419,686.76
净利润-57,595,499.28-27,613,228.7-130,734,035.14-62,997,994.15
每股收益
其他综合收益1,373,823.93-682,203.3956,729.03-1,775,706.78
综合收益总额-56,221,675.35-28,295,432-129,777,306.11-64,773,700.93
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656,114,319.28661,632,240.74703,421,906.87729,258,120.91
非流动资产:
非流动资产合计374,144,995.99384,553,560.66394,141,475.43427,547,987.6
资产总计1,030,259,315.271,046,185,801.41,097,563,382.31,156,806,108.51
流动负债:
流动负债合计494,767,591.74501,174,623.17532,389,998.57533,230,254.1
非流动负债:
非流动负债合计35,535,389.1427,434,344.9525,393,481.1217,925,795.02
负债合计530,302,980.88528,608,968.12557,783,479.69551,156,049.12
所有者权益(或股东权益):
归属于母公司股东权益合计501,689,020.2519,191,655.08539,401,838.67603,650,059.39
股东权益合计499,956,334.39517,576,833.28539,779,902.61605,650,059.39
负债和股东权益合计1,030,259,315.271,046,185,801.41,097,563,382.31,156,806,108.51
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437,566,743.65230,854,813.68963,532,902.39698,362,316.15
经营活动现金流出小计438,011,160.75210,886,122.16987,956,752.8744,392,431.91
经营活动产生的现金流量净额-444,417.119,968,691.52-24,423,850.41-46,030,115.76
投资活动产生的现金流量:
投资活动现金流入小计93,91035,880246,069.47155,579.47
投资活动现金流出小计2,140,761.39526,650.911,837,285.0114,929,665.19
投资活动产生的现金流量净额-2,046,851.39-490,770.9-11,591,215.54-14,774,085.72
筹资活动产生的现金流量:
筹资活动现金流入小计298,978,645.99186,877,036.67623,415,763.67536,387,707.29
筹资活动现金流出小计295,112,196.3199,354,370.22688,078,105.94576,734,290.24
筹资活动产生的现金流量净额3,866,449.69-12,477,333.55-64,662,342.27-40,346,582.95
汇率变动对现金及现金等价物的影响2,113,903.611,155,917.683,191,318.242,707,458.75
现金及现金等价物净增加额3,489,084.818,156,504.75-97,486,089.98-98,443,325.68
期末现金及现金等价物余额196,913,938.25201,597,735.19193,424,853.44192,467,617.74
补充资料:
现金及现金等价物的净增加额3,489,084.81--97,486,089.98-
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