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银邦股份

(300337)

  

流通市值:104.50亿  总市值:120.74亿
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)

    截至第三季度实现净利润1.09亿元,每股收益0.13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171342.81万元,未分配利润26224.74万元。

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533596.40万元,负债362253.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,810,609,892.42,507,648,909.791,125,471,425.644,456,570,501.47
营业总成本3,693,623,913.972,415,497,383.771,093,884,371.944,360,529,337.54
营业利润113,500,132.9584,922,409.0429,170,730.6565,511,475.93
利润总额111,179,556.1982,700,074.4528,690,278.4960,447,295.85
净利润109,398,515.1483,146,318.0728,885,107.8363,333,271.58
其他综合收益----7,056,075.48
综合收益总额109,398,515.1483,146,318.0728,885,107.8356,277,196.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,148,591,727.642,905,379,872.572,443,704,146.092,586,209,134.09
非流动资产合计2,187,372,316.342,158,639,074.582,067,119,140.691,907,335,767.92
资产总计5,335,964,043.985,064,018,947.154,510,823,286.784,493,544,902.01
流动负债合计1,378,418,242.361,165,951,956.2747,724,445.19853,887,356.73
非流动负债合计2,244,117,684.32,210,892,190.282,113,663,441.692,019,196,237.92
负债合计3,622,535,926.663,376,844,146.482,861,387,886.882,873,083,594.65
归属于母公司股东权益合计1,729,820,611.691,703,461,895.681,665,792,727.221,636,765,930.29
股东权益合计1,713,428,117.321,687,174,800.671,649,435,399.91,620,461,307.36
负债和股东权益合计5,335,964,043.985,064,018,947.154,510,823,286.784,493,544,902.01
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3,925,098,855.582,170,787,519.441,075,942,354.594,366,941,623.64
经营活动现金流出小计4,133,339,673.422,339,080,312.781,117,027,121.964,260,076,213.31
经营活动产生的现金流量净额-208,240,817.84-168,292,793.34-41,084,767.37106,865,410.33
投资活动现金流入小计2,581,487.411,591,567.962,175.2274,223,944.74
投资活动现金流出小计349,450,965.52286,603,374.93147,103,059.63699,244,670.34
投资活动产生的现金流量净额-346,869,478.11-285,011,806.97-147,100,884.41-625,020,725.6
筹资活动现金流入小计1,038,083,800.82684,842,736.35283,167,143.592,588,090,852.86
筹资活动现金流出小计557,878,523.8305,679,464.3212,107,591.972,036,474,116.1
筹资活动产生的现金流量净额480,205,277.02379,163,272.0571,059,551.62551,616,736.76
汇率变动对现金及现金等价物的影响9,866,100.798,259,427.93,212,918.795,451,935.95
现金及现金等价物净增加额-65,038,918.14-65,881,900.36-113,913,181.3738,913,357.44
期末现金及现金等价物余额88,024,450.2387,181,468.0139,150,187153,063,368.37
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