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银禧科技

(300221)

  

流通市值:27.70亿  总市值:29.04亿
流通股本:4.53亿   总股本:4.75亿

银禧科技(300221)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2024年第一季度实现净利润0.02亿元,每股收益0.01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2024年第一季度最新股东权益133209.73万元,未分配利润-16287.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产197935.66万元,负债64725.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入395,916,547.111,665,378,003.71,207,263,275.21761,624,856.72
营业总成本397,935,665.261,623,229,206.31,177,760,061.55742,181,491.01
营业利润1,737,020.9338,879,258.130,097,582.116,403,312.87
利润总额1,677,780.4827,476,073.7926,358,524.1415,839,345.91
净利润1,904,691.827,492,818.1127,462,593.0116,568,282.72
其他综合收益162,453.16541,708.65835,712.79992,708.55
综合收益总额2,067,144.9628,034,526.7628,298,305.817,560,991.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,088,460,848.51,051,107,891.81,089,246,238.591,125,498,219.13
非流动资产合计890,895,766.55794,160,307.24709,536,063.68652,645,980.12
资产总计1,979,356,615.051,845,268,199.041,798,782,302.271,778,144,199.25
流动负债合计506,023,493.18416,349,780.3431,935,446.92450,911,327.54
非流动负债合计141,235,817.4100,077,968.639,426,085.8229,381,156.7
负债合计647,259,310.58516,427,748.9471,361,532.74480,292,484.24
归属于母公司股东权益合计1,307,494,764.111,303,868,026.091,303,606,498.091,272,904,913.57
股东权益合计1,332,097,304.471,328,840,450.141,327,420,769.531,297,851,715.01
负债和股东权益合计1,979,356,615.051,845,268,199.041,798,782,302.271,778,144,199.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计409,383,078.681,496,380,223.591,108,831,724.82722,550,696.24
经营活动现金流出小计405,411,195.391,439,146,155.81,031,472,850.62636,296,527.29
经营活动产生的现金流量净额3,971,883.2957,234,067.7977,358,874.286,254,168.95
投资活动现金流入小计13,991,408.96378,553,013.58334,396,601.71219,049,206.46
投资活动现金流出小计73,295,755.5465,639,250.02377,122,771.41261,752,170.64
投资活动产生的现金流量净额-59,304,346.54-87,086,236.44-42,726,169.7-42,702,964.18
筹资活动现金流入小计108,584,386.9226,208,558.05184,064,312.28134,494,955.91
筹资活动现金流出小计45,361,951.81214,318,601.46208,144,194.05122,891,738.26
筹资活动产生的现金流量净额63,222,435.0911,889,956.59-24,079,881.7711,603,217.65
汇率变动对现金及现金等价物的影响155,995.58232,517.84432,817.53477,174.01
现金及现金等价物净增加额8,045,967.42-17,729,694.2210,985,640.2655,631,596.43
期末现金及现金等价物余额50,514,181.4942,468,214.0771,183,548.55115,829,504.72
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