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银禧科技

(300221)

  

流通市值:41.22亿  总市值:42.78亿
流通股本:4.56亿   总股本:4.74亿

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2025年半年度实现净利润0.49亿元,每股收益0.10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141041.02万元,未分配利润-6592.84万元。

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228657.38万元,负债87616.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,085,450,862.62515,415,494.462,021,505,223.031,415,545,968.59
营业总成本1,028,682,476.96497,130,969.491,956,992,2691,371,467,934.18
其他经营收益
营业利润50,416,691.3521,776,274.5156,311,480.0842,146,701.45
利润总额48,444,408.2819,219,300.9354,245,597.8640,103,971.44
净利润48,962,814.9118,210,495.0250,639,534.6238,533,886.02
每股收益
其他综合收益-222,855.57-28,173.04-284,037.4412,343.82
综合收益总额48,739,959.3418,182,321.9850,355,497.1838,546,229.84
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1,308,733,322.531,305,258,278.041,368,436,577.671,252,828,218.89
非流动资产:
非流动资产合计977,840,437.82973,632,545.34964,577,812.52964,616,186.82
资产总计2,286,573,760.352,278,890,823.382,333,014,390.192,217,444,405.71
流动负债:
流动负债合计717,959,873.51714,245,222.4817,548,769.88711,286,021.13
非流动负债:
非流动负债合计158,203,640.23172,665,150.98146,060,160.83153,218,706.21
负债合计876,163,513.74886,910,373.38963,608,930.71864,504,727.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,382,605,848.141,365,069,240.631,342,788,515.861,327,181,863.01
股东权益合计1,410,410,246.611,391,980,4501,369,405,459.481,352,939,678.37
负债和股东权益合计2,286,573,760.352,278,890,823.382,333,014,390.192,217,444,405.71
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945,223,141.66444,398,869.891,740,797,306.951,228,657,480.68
经营活动现金流出小计938,049,488.14485,682,568.021,736,772,868.731,258,190,194.64
经营活动产生的现金流量净额7,173,653.52-41,283,698.134,024,438.22-29,532,713.96
投资活动产生的现金流量:
投资活动现金流入小计19,103,4003,850,00084,241,089.2854,256,670.46
投资活动现金流出小计91,573,733.2244,889,819.78178,809,201.31137,307,257.78
投资活动产生的现金流量净额-72,470,333.22-41,039,819.78-94,568,112.03-83,050,587.32
筹资活动产生的现金流量:
筹资活动现金流入小计176,428,712.77139,947,761.62338,750,580.21246,600,251.19
筹资活动现金流出小计144,869,965.0178,171,597.45190,139,975.34119,103,869.57
筹资活动产生的现金流量净额31,558,747.7661,776,164.17148,610,604.87127,496,381.62
汇率变动对现金及现金等价物的影响93,808.54-12,423.13549,265.33-9,974.31
现金及现金等价物净增加额-33,644,123.4-20,559,776.8758,616,196.3914,903,106.03
期末现金及现金等价物余额67,440,287.0680,524,633.59101,084,410.4657,371,320.1
补充资料:
现金及现金等价物的净增加额-33,644,123.4-58,616,196.39-
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