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银信科技

(300231)

  

流通市值:55.13亿  总市值:55.13亿
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年半年度实现净利润0.49亿元,每股收益0.11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163650.71万元,未分配利润35746.26万元。

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241379.10万元,负债77728.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入838,245,496.84464,316,060.821,609,728,713.241,157,103,345.58
营业总成本785,771,138.86442,165,437.581,533,904,790.951,097,195,286.99
其他经营收益
营业利润59,613,914.7122,436,831.72-114,804,566.2162,986,239.25
利润总额59,524,499.3222,390,713.1-115,339,558.8662,374,057.34
净利润48,907,291.8222,104,204.93-117,992,735.250,945,645.98
每股收益
其他综合收益45,581.173,503.43-1,033,732.34512,547.44
综合收益总额48,952,872.9922,107,708.36-119,026,467.5451,458,193.42
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1,553,910,122.831,832,820,376.741,890,323,577.062,013,282,956.03
非流动资产:
非流动资产合计859,880,910.41862,424,729.84889,590,777.06775,569,519.26
资产总计2,413,791,033.242,695,245,106.582,779,914,354.122,788,852,475.29
流动负债:
流动负债合计431,966,582.23889,492,767.32990,896,610.14829,641,044.13
非流动负债:
非流动负债合计345,317,360.45156,908,687.64157,447,941.71382,789,653.59
负债合计777,283,942.681,046,401,454.961,148,344,551.851,212,430,697.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,636,507,090.561,648,843,651.621,631,569,802.271,576,421,777.57
股东权益合计1,636,507,090.561,648,843,651.621,631,569,802.271,576,421,777.57
负债和股东权益合计2,413,791,033.242,695,245,106.582,779,914,354.122,788,852,475.29
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799,246,056.27346,194,436.942,178,837,008.991,254,038,584.07
经营活动现金流出小计852,984,879.21395,721,595.011,811,344,877.611,355,052,955.19
经营活动产生的现金流量净额-53,738,822.94-49,527,158.07367,492,131.38-101,014,371.12
投资活动产生的现金流量:
投资活动现金流入小计132,939,512.19120,499,835.65400,000400,000
投资活动现金流出小计71,207,731.9751,205,399.01468,864,659.97368,800,659.97
投资活动产生的现金流量净额61,731,780.2269,294,436.64-468,464,659.97-368,400,659.97
筹资活动产生的现金流量:
筹资活动现金流入小计199,200,000199,200,000533,313,723.92503,313,163.92
筹资活动现金流出小计444,741,621.1282,774,079.34317,575,320.29290,085,608.6
筹资活动产生的现金流量净额-245,541,621.1-83,574,079.34215,738,403.63213,227,555.32
汇率变动对现金及现金等价物的影响-124,304.11-42,975.11169,150.37-630,326.43
现金及现金等价物净增加额-237,672,967.93-63,849,775.88114,935,025.41-256,817,802.2
期末现金及现金等价物余额455,570,471.46629,393,663.51693,243,439.39321,490,611.78
补充资料:
现金及现金等价物的净增加额-237,672,967.93-114,935,025.41-
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