银禧科技
(300221)
| 流通市值：48.14亿 | | | 总市值：49.37亿 |
| 流通股本：4.62亿 | | | 总股本：4.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 583,546,723.78 | 2,196,807,074.57 | 1,652,581,550.12 | 1,085,450,862.62 |
| 营业总成本 | 550,668,710.56 | 2,072,211,647.54 | 1,552,617,904.88 | 1,028,682,476.96 |
| 其他经营收益 | | | | |
| 营业利润 | 41,272,197.33 | 118,767,331.18 | 88,964,069.44 | 50,416,691.35 |
| 利润总额 | 41,267,424.35 | 117,192,435.71 | 87,205,234.97 | 48,444,408.28 |
| 净利润 | 39,266,125.28 | 114,097,412.74 | 86,774,090.01 | 48,962,814.91 |
| 每股收益 | | | | |
| 其他综合收益 | 461,355.21 | -407,430.43 | -722,374.57 | -222,855.57 |
| 综合收益总额 | 39,727,480.49 | 113,689,982.31 | 86,051,715.44 | 48,739,959.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,414,138,350.15 | 1,230,125,142.71 | 1,309,839,046.39 | 1,308,733,322.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,019,035,604.85 | 990,292,028.29 | 970,950,929.96 | 977,840,437.82 |
| 资产总计 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 | 2,286,573,760.35 |
| 流动负债: | | | | |
| 流动负债合计 | 755,836,108.68 | 583,328,395.07 | 656,574,658.05 | 717,959,873.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,683,831.28 | 138,629,916.35 | 158,958,793.13 | 158,203,640.23 |
| 负债合计 | 893,519,939.96 | 721,958,311.42 | 815,533,451.18 | 876,163,513.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,505,861,151.23 | 1,465,510,368.44 | 1,436,579,559.38 | 1,382,605,848.14 |
| 股东权益合计 | 1,539,654,015.04 | 1,498,458,859.58 | 1,465,256,525.17 | 1,410,410,246.61 |
| 负债和股东权益合计 | 2,433,173,955 | 2,220,417,171 | 2,280,789,976.35 | 2,286,573,760.35 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 462,681,577.44 | 1,999,777,752.4 | 1,425,540,334.71 | 945,223,141.66 |
| 经营活动现金流出小计 | 516,057,389.08 | 1,793,383,828.65 | 1,345,125,670.23 | 938,049,488.14 |
| 经营活动产生的现金流量净额 | -53,375,811.64 | 206,393,923.75 | 80,414,664.48 | 7,173,653.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,702,427.41 | 121,534,033.11 | 31,671,256.94 | 19,103,400 |
| 投资活动现金流出小计 | 60,769,207.94 | 258,240,972 | 143,506,826.75 | 91,573,733.22 |
| 投资活动产生的现金流量净额 | -51,066,780.53 | -136,706,938.89 | -111,835,569.81 | -72,470,333.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,385,711.12 | 219,185,085.32 | 204,611,100.41 | 176,428,712.77 |
| 筹资活动现金流出小计 | 117,038,165.64 | 298,198,034.52 | 203,380,898.92 | 144,869,965.01 |
| 筹资活动产生的现金流量净额 | 63,347,545.48 | -79,012,949.2 | 1,230,201.49 | 31,558,747.76 |
| 汇率变动对现金及现金等价物的影响 | -182,592.45 | -506,040.89 | -29,588.49 | 93,808.54 |
| 现金及现金等价物净增加额 | -41,277,639.14 | -9,832,005.23 | -30,220,292.33 | -33,644,123.4 |
| 期末现金及现金等价物余额 | 49,785,395.33 | 91,252,405.23 | 70,864,118.13 | 67,440,287.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -9,832,005.23 | - | -33,644,123.4 |
最新报告期：2026-06-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东莞证券 | 苏治彬 | 0.35 | 0.36 | 0.37 | 2026-06-29 |