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银之杰

(300085)

  

流通市值:271.69亿  总市值:294.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.66亿元,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)

    截至第三季度最新股东权益49698.57万元,未分配利润-54725.12万元。

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97203.39万元,负债47504.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入547,135,134.63357,678,313.89173,345,831.52862,650,406.46
营业总成本620,768,734.86414,227,904.01207,661,839.84931,030,164.09
其他经营收益
营业利润-61,727,747.72-54,350,367.82-25,227,469.14-110,960,119.72
利润总额-62,075,621.77-54,692,839.23-25,404,927.63-110,862,131.26
净利润-65,633,598.32-57,595,499.28-27,613,228.7-130,734,035.14
每股收益
其他综合收益-2,052,102.341,373,823.93-682,203.3956,729.03
综合收益总额-67,685,700.66-56,221,675.35-28,295,432-129,777,306.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计605,191,804.07656,114,319.28661,632,240.74703,421,906.87
非流动资产:
非流动资产合计366,842,096.06374,144,995.99384,553,560.66394,141,475.43
资产总计972,033,900.131,030,259,315.271,046,185,801.41,097,563,382.3
流动负债:
流动负债合计440,858,545.39494,767,591.74501,174,623.17532,389,998.57
非流动负债:
非流动负债合计34,189,608.1435,535,389.1427,434,344.9525,393,481.12
负债合计475,048,153.53530,302,980.88528,608,968.12557,783,479.69
所有者权益(或股东权益):
归属于母公司股东权益合计500,839,978.63501,689,020.2519,191,655.08539,401,838.67
股东权益合计496,985,746.6499,956,334.39517,576,833.28539,779,902.61
负债和股东权益合计972,033,900.131,030,259,315.271,046,185,801.41,097,563,382.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计657,466,028.39437,566,743.65230,854,813.68963,532,902.39
经营活动现金流出小计604,932,312.17438,011,160.75210,886,122.16987,956,752.8
经营活动产生的现金流量净额52,533,716.22-444,417.119,968,691.52-24,423,850.41
投资活动产生的现金流量:
投资活动现金流入小计94,81093,91035,880246,069.47
投资活动现金流出小计2,379,764.692,140,761.39526,650.911,837,285.01
投资活动产生的现金流量净额-2,284,954.69-2,046,851.39-490,770.9-11,591,215.54
筹资活动产生的现金流量:
筹资活动现金流入小计426,338,637.19298,978,645.99186,877,036.67623,415,763.67
筹资活动现金流出小计526,022,012.54295,112,196.3199,354,370.22688,078,105.94
筹资活动产生的现金流量净额-99,683,375.353,866,449.69-12,477,333.55-64,662,342.27
汇率变动对现金及现金等价物的影响2,052,436.142,113,903.611,155,917.683,191,318.24
现金及现金等价物净增加额-47,382,177.683,489,084.818,156,504.75-97,486,089.98
期末现金及现金等价物余额146,042,675.76196,913,938.25201,597,735.19193,424,853.44
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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