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银之杰

(300085)

  

流通市值:330.00亿  总市值:367.31亿
流通股本:6.35亿   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)

    截至第三季度实现净利润-0.63亿元,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)

    截至第三季度最新股东权益60565.01万元,未分配利润-42173.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115680.61万元,负债55115.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入647,313,540.17425,193,647.78209,206,106.861,015,145,174.04
营业总成本686,651,426.09460,653,331.14229,724,532.841,086,424,590.38
营业利润-61,512,485.55-48,623,129.84-30,743,118.72-111,239,337.56
利润总额-61,419,686.76-48,653,232.66-30,758,298.41-112,318,339.29
净利润-62,997,994.15-50,026,904.29-31,388,588.94-117,420,576.7
其他综合收益-1,775,706.78867,170.871,106,120.485,928,884.3
综合收益总额-64,773,700.93-49,159,733.42-30,282,468.46-111,491,692.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计729,258,120.91691,286,831.68796,608,209.61974,213,287.79
非流动资产合计427,547,987.6443,497,821.58442,599,311.13452,619,148.08
资产总计1,156,806,108.511,134,784,653.261,239,207,520.741,426,832,435.87
流动负债合计533,230,254.1495,575,923.44590,621,946.73747,488,666.1
非流动负债合计17,925,795.0219,944,702.9210,444,282.1510,920,009.45
负债合计551,156,049.12515,520,626.36601,066,228.88758,408,675.55
归属于母公司股东权益合计603,650,059.39619,264,026.9638,141,291.86668,423,760.32
股东权益合计605,650,059.39619,264,026.9638,141,291.86668,423,760.32
负债和股东权益合计1,156,806,108.511,134,784,653.261,239,207,520.741,426,832,435.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计698,362,316.15465,094,325.56225,794,492.841,137,716,376.66
经营活动现金流出小计744,392,431.91515,230,188.79277,410,694.221,009,373,711.14
经营活动产生的现金流量净额-46,030,115.76-50,135,863.23-51,616,201.38128,342,665.52
投资活动现金流入小计155,579.47143,129.47133,974.4741,254,452.26
投资活动现金流出小计14,929,665.199,923,637.564,455,096.2969,485,837.58
投资活动产生的现金流量净额-14,774,085.72-9,780,508.09-4,321,121.82-28,231,385.32
筹资活动现金流入小计536,387,707.29404,356,560.74197,301,668.14597,699,377.08
筹资活动现金流出小计576,734,290.24473,811,004.48232,066,250.83633,083,447.41
筹资活动产生的现金流量净额-40,346,582.95-69,454,443.74-34,764,582.69-35,384,070.33
汇率变动对现金及现金等价物的影响2,707,458.751,707,270.2664,148.36-2,360,074.16
现金及现金等价物净增加额-98,443,325.68-127,663,544.86-90,037,757.5362,367,135.71
期末现金及现金等价物余额192,467,617.74163,247,398.56200,873,185.89290,910,943.42
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