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银邦股份

(300337)

  

流通市值:78.25亿  总市值:90.41亿
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2025年半年度实现净利润0.45亿元,每股收益0.06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172481.80万元,未分配利润24238.88万元。

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670930.18万元,负债498448.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,863,905,865.831,371,564,285.375,352,174,866.823,810,609,892.4
营业总成本2,839,550,066.21,368,926,041.655,220,676,594.283,693,623,913.97
其他经营收益
营业利润64,721,825.9524,430,989.2871,184,657.74113,500,132.95
利润总额63,193,200.9424,298,182.7265,848,974.93111,179,556.19
净利润45,157,416.3914,503,058.4556,750,508.44109,398,515.14
每股收益
其他综合收益---6,260,667.58-
综合收益总额45,157,416.3914,503,058.4550,489,840.86109,398,515.14
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4,332,230,745.624,722,441,372.223,499,863,704.573,148,591,727.64
非流动资产:
非流动资产合计2,377,071,074.812,358,416,019.932,337,648,206.122,187,372,316.34
资产总计6,709,301,820.437,080,857,392.155,837,511,910.695,335,964,043.98
流动负债:
流动负债合计2,197,462,358.682,102,571,193.291,857,282,108.721,378,418,242.36
非流动负债:
非流动负债合计2,787,021,418.933,284,107,933.122,325,711,411.022,244,117,684.3
负债合计4,984,483,777.615,386,679,126.414,182,993,519.743,622,535,926.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,742,289,977.51,711,529,806.731,671,762,634.911,729,820,611.69
股东权益合计1,724,818,042.821,694,178,265.741,654,518,390.951,713,428,117.32
负债和股东权益合计6,709,301,820.437,080,857,392.155,837,511,910.695,335,964,043.98
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2,659,175,495.442,230,368,358.14,609,284,568.433,925,098,855.58
经营活动现金流出小计2,894,488,838.992,297,522,572.575,025,454,729.534,133,339,673.42
经营活动产生的现金流量净额-235,313,343.55-67,154,214.47-416,170,161.1-208,240,817.84
投资活动产生的现金流量:
投资活动现金流入小计871,222.43451,858.43,167,663.892,581,487.41
投资活动现金流出小计192,343,543149,344,000.37467,104,731.01349,450,965.52
投资活动产生的现金流量净额-191,472,320.57-148,892,141.97-463,937,067.12-346,869,478.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,961,464,999.691,351,092,907.621,461,994,309.821,038,083,800.82
筹资活动现金流出小计1,421,504,930.26375,308,171.87697,275,272.19557,878,523.8
筹资活动产生的现金流量净额539,960,069.43975,784,735.75764,719,037.63480,205,277.02
汇率变动对现金及现金等价物的影响2,139,345.762,647,622.8512,460,653.419,866,100.79
现金及现金等价物净增加额115,313,751.07762,386,002.16-102,927,537.18-65,038,918.14
期末现金及现金等价物余额165,449,582.26813,511,386.4650,135,831.1988,024,450.23
补充资料:
现金及现金等价物的净增加额115,313,751.07--102,927,537.18-
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