银邦股份
(300337)
| 流通市值：60.11亿 | | | 总市值：69.45亿 |
| 流通股本：7.11亿 | | | 总股本：8.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,908,134,697.64 | 4,270,024,623.69 | 1,896,580,563.75 | 6,394,990,633.14 |
| 营业总成本 | 6,795,149,749.07 | 4,178,028,132.73 | 1,842,554,086.87 | 6,312,650,166.22 |
| 其他经营收益 | | | | |
| 营业利润 | 155,806,322.86 | 127,413,169.59 | 75,917,478 | 67,817,567.12 |
| 利润总额 | 143,342,186.42 | 124,291,303.95 | 75,657,965.8 | 63,070,170.64 |
| 净利润 | 101,806,576.76 | 88,541,506.37 | 54,522,945.76 | 44,864,466.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,562,836.41 |
| 综合收益总额 | 101,806,576.76 | 88,541,506.37 | 54,522,945.76 | 46,427,303.08 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,199,773,528.7 | 5,218,281,784.54 | 4,982,351,537.72 | 4,010,640,352.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,611,209,327.49 | 2,589,208,413.45 | 2,576,131,507.62 | 2,577,325,151.41 |
| 资产总计 | 7,810,982,856.19 | 7,807,490,197.99 | 7,558,483,045.34 | 6,587,965,503.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,281,038,508.28 | 2,609,648,077.96 | 2,603,498,294.02 | 2,501,290,137.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,707,443,240.87 | 3,387,529,373.87 | 3,180,267,204.61 | 2,367,765,630.56 |
| 负债合计 | 5,988,481,749.15 | 5,997,177,451.83 | 5,783,765,498.63 | 4,869,055,767.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,841,173,790.09 | 1,828,948,706.54 | 1,793,495,524.53 | 1,737,549,156.09 |
| 股东权益合计 | 1,822,501,107.04 | 1,810,312,746.16 | 1,774,717,546.71 | 1,718,909,736.29 |
| 负债和股东权益合计 | 7,810,982,856.19 | 7,807,490,197.99 | 7,558,483,045.34 | 6,587,965,503.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,725,665,448.12 | 2,515,028,565.61 | 1,473,782,743.89 | 6,142,381,104.56 |
| 经营活动现金流出小计 | 6,488,961,473.08 | 2,994,247,761.27 | 1,766,776,153.57 | 6,646,862,014.82 |
| 经营活动产生的现金流量净额 | -763,296,024.96 | -479,219,195.66 | -292,993,409.68 | -504,480,910.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 643,099.21 | 418,115.66 | 118,966.64 | 5,291,025.45 |
| 投资活动现金流出小计 | 158,984,682.45 | 105,690,189.37 | 84,691,386.81 | 193,912,085.93 |
| 投资活动产生的现金流量净额 | -158,341,583.24 | -105,272,073.71 | -84,572,420.17 | -188,621,060.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,743,727,759.55 | 2,729,635,138.6 | 1,596,995,611.94 | 3,007,594,056.6 |
| 筹资活动现金流出小计 | 2,845,962,468.22 | 2,220,476,888.38 | 1,164,718,305.2 | 2,225,758,819.42 |
| 筹资活动产生的现金流量净额 | 897,765,291.33 | 509,158,250.22 | 432,277,306.74 | 781,835,237.18 |
| 汇率变动对现金及现金等价物的影响 | -6,978,984.06 | -4,144,474.24 | -2,056,239.55 | 2,464,264.28 |
| 现金及现金等价物净增加额 | -30,851,300.93 | -79,477,493.39 | 52,655,237.34 | 91,197,530.72 |
| 期末现金及现金等价物余额 | 110,482,060.98 | 61,855,868.52 | 193,988,599.25 | 141,333,361.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -79,477,493.39 | - | 91,197,530.72 |