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银邦股份

(300337)

  

流通市值:78.11亿  总市值:90.25亿
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年第一季度实现净利润0.15亿元,每股收益0.02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年第一季度最新股东权益169417.83万元,未分配利润21161.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产708085.74万元,负债538667.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,371,564,285.375,352,174,866.823,810,609,892.42,507,648,909.79
营业总成本1,368,926,041.655,220,676,594.283,693,623,913.972,415,497,383.77
营业利润24,430,989.2871,184,657.74113,500,132.9584,922,409.04
利润总额24,298,182.7265,848,974.93111,179,556.1982,700,074.45
净利润14,503,058.4556,750,508.44109,398,515.1483,146,318.07
其他综合收益--6,260,667.58--
综合收益总额14,503,058.4550,489,840.86109,398,515.1483,146,318.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,722,441,372.223,499,863,704.573,148,591,727.642,905,379,872.57
非流动资产合计2,358,416,019.932,337,648,206.122,187,372,316.342,158,639,074.58
资产总计7,080,857,392.155,837,511,910.695,335,964,043.985,064,018,947.15
流动负债合计2,102,571,193.291,857,282,108.721,378,418,242.361,165,951,956.2
非流动负债合计3,284,107,933.122,325,711,411.022,244,117,684.32,210,892,190.28
负债合计5,386,679,126.414,182,993,519.743,622,535,926.663,376,844,146.48
归属于母公司股东权益合计1,711,529,806.731,671,762,634.911,729,820,611.691,703,461,895.68
股东权益合计1,694,178,265.741,654,518,390.951,713,428,117.321,687,174,800.67
负债和股东权益合计7,080,857,392.155,837,511,910.695,335,964,043.985,064,018,947.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,230,368,358.14,609,284,568.433,925,098,855.582,170,787,519.44
经营活动现金流出小计2,297,522,572.575,025,454,729.534,133,339,673.422,339,080,312.78
经营活动产生的现金流量净额-67,154,214.47-416,170,161.1-208,240,817.84-168,292,793.34
投资活动现金流入小计451,858.43,167,663.892,581,487.411,591,567.96
投资活动现金流出小计149,344,000.37467,104,731.01349,450,965.52286,603,374.93
投资活动产生的现金流量净额-148,892,141.97-463,937,067.12-346,869,478.11-285,011,806.97
筹资活动现金流入小计1,351,092,907.621,461,994,309.821,038,083,800.82684,842,736.35
筹资活动现金流出小计375,308,171.87697,275,272.19557,878,523.8305,679,464.3
筹资活动产生的现金流量净额975,784,735.75764,719,037.63480,205,277.02379,163,272.05
汇率变动对现金及现金等价物的影响2,647,622.8512,460,653.419,866,100.798,259,427.9
现金及现金等价物净增加额762,386,002.16-102,927,537.18-65,038,918.14-65,881,900.36
期末现金及现金等价物余额813,511,386.4650,135,831.1988,024,450.2387,181,468.01
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