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银信科技

(300231)

  

流通市值:49.80亿  总市值:49.80亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.12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)

    截至第三季度最新股东权益157642.18万元,未分配利润52186.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278885.25万元,负债121243.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,157,103,345.58780,759,294.22376,570,029.461,976,466,094.94
营业总成本1,097,195,286.99730,593,459.42357,731,635.531,833,458,047.56
营业利润62,986,239.2550,462,384.2520,519,727.93131,950,024.24
利润总额62,374,057.3449,762,575.6620,059,082.95127,186,530.3
净利润50,945,645.9840,456,817.3516,646,108.61106,112,010.44
其他综合收益512,547.4428,022.03-2,251.69159,974.07
综合收益总额51,458,193.4240,484,839.3816,643,856.92106,271,984.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,013,282,956.031,658,334,957.681,595,766,983.471,730,699,407.4
非流动资产合计775,569,519.26779,095,220.83773,067,624.9781,480,206.3
资产总计2,788,852,475.292,437,430,178.512,368,834,608.372,512,179,613.7
流动负债合计829,641,044.13488,269,076.28362,504,303.5512,392,476
非流动负债合计382,789,653.59384,163,176.89386,515,654.95391,512,996.77
负债合计1,212,430,697.72872,432,253.17749,019,958.45903,905,472.77
归属于母公司股东权益合计1,576,421,777.571,564,997,925.341,619,814,649.921,608,274,140.93
股东权益合计1,576,421,777.571,564,997,925.341,619,814,649.921,608,274,140.93
负债和股东权益合计2,788,852,475.292,437,430,178.512,368,834,608.372,512,179,613.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,254,038,584.07653,679,341.56338,350,614.322,428,624,996.16
经营活动现金流出小计1,355,052,955.19853,449,217.16440,221,535.572,100,267,927.63
经营活动产生的现金流量净额-101,014,371.12-199,769,875.6-101,870,921.25328,357,068.53
投资活动现金流入小计400,000400,000400,0001,134,100
投资活动现金流出小计368,800,659.9718,155,43451,93415,671,900
投资活动产生的现金流量净额-368,400,659.97-17,755,434348,066-14,537,800
筹资活动现金流入小计503,313,163.92157,542,600.4220,000,000394,719,074.85
筹资活动现金流出小计290,085,608.6236,509,581.77117,762,744.75688,084,185.52
筹资活动产生的现金流量净额213,227,555.32-78,966,981.35-97,762,744.75-293,365,110.67
汇率变动对现金及现金等价物的影响-630,326.43451,028.3810,202.3190,497
现金及现金等价物净增加额-256,817,802.2-296,041,262.57-199,275,397.6920,544,654.86
期末现金及现金等价物余额321,490,611.78282,267,151.41379,033,016.29578,308,413.98
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