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银信科技

(300231)

  

流通市值:29.29亿  总市值:35.07亿
流通股本:3.50亿   总股本:4.19亿

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2024年第一季度实现净利润0.17亿元,每股收益0.04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161981.46万元,未分配利润56622.55万元。

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236883.46万元,负债74902.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入376,570,029.461,976,466,094.941,469,537,618.931,015,516,763.99
营业总成本357,731,635.531,833,458,047.561,336,466,564.83924,724,898.83
营业利润20,519,727.93131,950,024.24141,769,951.0397,270,611.45
利润总额20,059,082.95127,186,530.3141,612,976.9697,072,656.17
净利润16,646,108.61106,112,010.44119,485,528.0279,987,255.81
其他综合收益-2,251.69159,974.071,532,1341,204,070.8
综合收益总额16,643,856.92106,271,984.51121,017,662.0281,191,326.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,595,766,983.471,730,699,407.41,954,612,447.222,023,677,599.52
非流动资产合计773,067,624.9781,480,206.3764,925,090.82754,767,706.28
资产总计2,368,834,608.372,512,179,613.72,719,537,538.042,778,445,305.8
流动负债合计362,504,303.5512,392,476731,922,759.24833,513,311.9
非流动负债合计386,515,654.95391,512,996.77364,662,930.49362,192,854.22
负债合计749,019,958.45903,905,472.771,096,585,689.731,195,706,166.12
归属于母公司股东权益合计1,619,814,649.921,608,274,140.931,622,951,848.311,582,739,139.68
股东权益合计1,619,814,649.921,608,274,140.931,622,951,848.311,582,739,139.68
负债和股东权益合计2,368,834,608.372,512,179,613.72,719,537,538.042,778,445,305.8
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338,350,614.322,428,624,996.161,590,336,797.49943,099,524.16
经营活动现金流出小计440,221,535.572,100,267,927.631,490,967,759.73984,205,834.95
经营活动产生的现金流量净额-101,870,921.25328,357,068.5399,369,037.76-41,106,310.79
投资活动现金流入小计400,0001,134,100953,000253,000
投资活动现金流出小计51,93415,671,90015,671,90015,671,900
投资活动产生的现金流量净额348,066-14,537,800-14,718,900-15,418,900
筹资活动现金流入小计20,000,000394,719,074.85384,719,074.85333,031,376.85
筹资活动现金流出小计117,762,744.75688,084,185.52474,457,519.31342,666,127.21
筹资活动产生的现金流量净额-97,762,744.75-293,365,110.67-89,738,444.46-9,634,750.36
汇率变动对现金及现金等价物的影响10,202.3190,497783,899.11,022,513.09
现金及现金等价物净增加额-199,275,397.6920,544,654.86-4,304,407.6-65,137,448.06
期末现金及现金等价物余额379,033,016.29578,308,413.98553,459,351.52492,626,311.06
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