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银信科技

(300231)

  

流通市值:54.69亿  总市值:54.69亿
流通股本:4.44亿   总股本:4.44亿

银信科技(300231)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年第一季度实现净利润0.22亿元,每股收益0.05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年第一季度最新股东权益164884.37万元,未分配利润36992.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产269524.51万元,负债104640.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入464,316,060.821,609,728,713.241,157,103,345.58780,759,294.22
营业总成本442,165,437.581,533,904,790.951,097,195,286.99730,593,459.42
营业利润22,436,831.72-114,804,566.2162,986,239.2550,462,384.25
利润总额22,390,713.1-115,339,558.8662,374,057.3449,762,575.66
净利润22,104,204.93-117,992,735.250,945,645.9840,456,817.35
其他综合收益3,503.43-1,033,732.34512,547.4428,022.03
综合收益总额22,107,708.36-119,026,467.5451,458,193.4240,484,839.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,832,820,376.741,890,323,577.062,013,282,956.031,658,334,957.68
非流动资产合计862,424,729.84889,590,777.06775,569,519.26779,095,220.83
资产总计2,695,245,106.582,779,914,354.122,788,852,475.292,437,430,178.51
流动负债合计889,492,767.32990,896,610.14829,641,044.13488,269,076.28
非流动负债合计156,908,687.64157,447,941.71382,789,653.59384,163,176.89
负债合计1,046,401,454.961,148,344,551.851,212,430,697.72872,432,253.17
归属于母公司股东权益合计1,648,843,651.621,631,569,802.271,576,421,777.571,564,997,925.34
股东权益合计1,648,843,651.621,631,569,802.271,576,421,777.571,564,997,925.34
负债和股东权益合计2,695,245,106.582,779,914,354.122,788,852,475.292,437,430,178.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计346,194,436.942,178,837,008.991,254,038,584.07653,679,341.56
经营活动现金流出小计395,721,595.011,811,344,877.611,355,052,955.19853,449,217.16
经营活动产生的现金流量净额-49,527,158.07367,492,131.38-101,014,371.12-199,769,875.6
投资活动现金流入小计120,499,835.65400,000400,000400,000
投资活动现金流出小计51,205,399.01468,864,659.97368,800,659.9718,155,434
投资活动产生的现金流量净额69,294,436.64-468,464,659.97-368,400,659.97-17,755,434
筹资活动现金流入小计199,200,000533,313,723.92503,313,163.92157,542,600.42
筹资活动现金流出小计282,774,079.34317,575,320.29290,085,608.6236,509,581.77
筹资活动产生的现金流量净额-83,574,079.34215,738,403.63213,227,555.32-78,966,981.35
汇率变动对现金及现金等价物的影响-42,975.11169,150.37-630,326.43451,028.38
现金及现金等价物净增加额-63,849,775.88114,935,025.41-256,817,802.2-296,041,262.57
期末现金及现金等价物余额629,393,663.51693,243,439.39321,490,611.78282,267,151.41
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