当前位置:首页 - 行情中心 - 荃银高科(300087) - 财务分析

荃银高科

(300087)

  

流通市值:88.94亿  总市值:94.07亿
流通股本:8.96亿   总股本:9.47亿

荃银高科(300087)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-2.55亿元,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)

    截至第三季度最新股东权益231160.80万元,未分配利润56875.42万元。

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

    截至第三季度最新总资产753700.67万元,负债522539.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,933,877,970.571,436,123,621.75835,321,277.944,708,992,457.1
营业总成本2,224,819,260.491,555,237,627.44861,461,365.724,349,451,336.17
其他经营收益
营业利润-257,708,604.98-77,666,407.82-18,096,727.47170,918,634.25
利润总额-254,346,093.15-75,819,190.86-16,707,015.75172,287,383.81
净利润-254,891,246.58-76,361,488.44-16,847,296.05168,502,061.45
每股收益
其他综合收益-691,635.85-644,998.29-294,154.97-885,985.27
综合收益总额-255,582,882.43-77,006,486.73-17,141,451.02167,616,076.18
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5,516,934,351.764,912,072,045.565,300,793,007.735,913,823,531.24
非流动资产:
非流动资产合计2,020,072,396.791,865,027,928.081,736,449,327.871,738,583,685.62
资产总计7,537,006,748.556,777,099,973.647,037,242,335.67,652,407,216.86
流动负债:
流动负债合计4,212,617,771.383,190,240,573.913,664,077,069.14,407,287,426.45
非流动负债:
非流动负债合计1,012,780,970.991,032,898,606.83765,276,024.53623,068,996.69
负债合计5,225,398,742.374,223,139,180.744,429,353,093.635,030,356,423.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,742,228,259.351,927,854,512.761,971,256,852.991,968,875,175.75
股东权益合计2,311,608,006.182,553,960,792.92,607,889,241.972,622,050,793.72
负债和股东权益合计7,537,006,748.556,777,099,973.647,037,242,335.67,652,407,216.86
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2,969,204,227.151,675,349,375.73798,756,372.584,859,477,296.19
经营活动现金流出小计3,168,066,034.542,392,533,902.41,575,591,527.524,794,081,226.87
经营活动产生的现金流量净额-198,861,807.39-717,184,526.67-776,835,154.9465,396,069.32
投资活动产生的现金流量:
投资活动现金流入小计291,524,634.65257,062,391.57128,087,699.8654,030,887.67
投资活动现金流出小计312,849,843.01197,304,015.0651,446,727.36539,017,543.36
投资活动产生的现金流量净额-21,325,208.3659,758,376.5176,640,972.5-484,986,655.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,580,081,1531,291,509,153672,655,0001,951,509,141.74
筹资活动现金流出小计1,639,049,006.321,382,217,936.51601,301,560.581,444,118,263.58
筹资活动产生的现金流量净额-58,967,853.32-90,708,783.5171,353,439.42507,390,878.16
汇率变动对现金及现金等价物的影响112,190.16198,008.96182,310.57680,595.42
现金及现金等价物净增加额-279,042,678.91-747,936,924.71-628,658,432.4588,480,887.21
期末现金及现金等价物余额1,292,185,780.71823,291,534.91942,570,027.171,571,228,459.62
补充资料:
现金及现金等价物的净增加额--747,936,924.71-88,480,887.21
TOP↑