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银邦股份

(300337)

  

流通市值:45.03亿  总市值:52.03亿
流通股本:7.11亿   总股本:8.22亿

银邦股份(300337)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2023年年度实现净利润0.63亿元,每股收益0.08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2023年年度最新股东权益162046.13万元,未分配利润16919.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产449354.49万元,负债287308.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,456,570,501.473,287,296,965.672,142,688,149.371,003,259,647.74
营业总成本4,360,529,337.543,209,225,137.652,107,009,039.26992,972,563.37
营业利润65,511,475.9371,672,249.5530,990,071.311,391,414.39
利润总额60,447,295.8568,661,465.1531,233,702.112,471,613.33
净利润63,333,271.5868,588,480.4532,423,353.3312,363,958.52
其他综合收益-7,056,075.48---
综合收益总额56,277,196.168,588,480.4532,423,353.3312,363,958.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,586,209,134.092,958,742,747.062,887,979,523.732,842,899,027.91
非流动资产合计1,907,335,767.921,800,614,175.541,893,643,770.711,652,282,950.56
资产总计4,493,544,902.014,759,356,922.64,781,623,294.444,495,181,978.47
流动负债合计853,887,356.731,137,811,155.671,577,425,965.252,268,568,304.53
非流动负债合计2,019,196,237.921,988,684,422.341,607,534,521.14550,033,476.84
负债合计2,873,083,594.653,126,495,578.013,184,960,486.392,818,601,781.37
归属于母公司股东权益合计1,636,765,930.291,648,463,296.631,612,121,667.161,691,735,078.44
股东权益合计1,620,461,307.361,632,861,344.591,596,662,808.051,676,580,197.1
负债和股东权益合计4,493,544,902.014,759,356,922.64,781,623,294.444,495,181,978.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,366,941,623.643,141,701,749.681,988,779,723.071,105,979,746.51
经营活动现金流出小计4,260,076,213.313,262,036,286.71,986,836,253.43927,216,251.01
经营活动产生的现金流量净额106,865,410.33-120,334,537.021,943,469.64178,763,495.5
投资活动现金流入小计74,223,944.7473,200,174.7972,070,889.66997,487.72
投资活动现金流出小计699,244,670.34598,117,686.25274,177,630.171,199,142.36
投资活动产生的现金流量净额-625,020,725.6-524,917,511.46-202,106,740.44-70,201,654.64
筹资活动现金流入小计2,588,090,852.862,058,280,093.131,665,336,595443,560,000
筹资活动现金流出小计2,036,474,116.11,498,054,308.31,523,353,711.66259,072,842.76
筹资活动产生的现金流量净额551,616,736.76560,225,784.83141,982,883.34184,487,157.24
汇率变动对现金及现金等价物的影响5,451,935.952,206,880.04--
现金及现金等价物净增加额38,913,357.44-82,819,383.61-58,180,387.46293,048,998.1
期末现金及现金等价物余额153,063,368.3731,330,627.3255,969,613.47407,198,999.03
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