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银座股份

(600858)

  

流通市值:30.64亿  总市值:30.79亿
流通股本:5.18亿   总股本:5.20亿

银座股份(600858)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1.02亿元,每股收益0.20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275951.20万元,未分配利润113513.20万元。

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1120209.22万元,负债844258.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,972,079,310.81,599,646,818.075,418,932,577.034,450,132,178
营业总成本2,829,397,979.521,496,167,093.975,286,492,632.494,292,250,674.26
其他经营收益
营业利润156,045,781.83102,935,299.53155,534,724.96189,094,078.53
利润总额156,581,895.14102,833,778.9149,876,312.44188,318,366.29
净利润101,699,885.3570,858,413.5857,526,216.71108,499,655.01
每股收益
其他综合收益----
综合收益总额101,699,885.3570,858,413.5857,526,216.71108,499,655.01
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3,642,751,106.293,724,596,935.542,874,033,897.654,096,920,580.58
非流动资产:
非流动资产合计7,559,341,101.757,707,319,396.27,792,318,459.427,850,164,647.93
资产总计11,202,092,208.0411,431,916,331.7410,666,352,357.0711,947,085,228.51
流动负债:
流动负债合计6,076,033,858.786,487,258,941.915,769,299,760.286,898,499,436.43
非流动负债:
非流动负债合计2,366,546,351.792,204,025,332.462,227,278,953.012,310,913,758.33
负债合计8,442,580,210.578,691,284,274.377,996,578,713.299,209,413,194.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,739,307,613.922,719,426,295.532,647,126,570.022,712,055,413.67
股东权益合计2,759,511,997.472,740,632,057.372,669,773,643.782,737,672,033.75
负债和股东权益合计11,202,092,208.0411,431,916,331.7410,666,352,357.0711,947,085,228.51
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3,391,418,638.61,866,115,529.056,189,095,849.324,954,119,714.55
经营活动现金流出小计3,050,863,886.131,553,460,188.445,350,513,920.383,942,712,723.99
经营活动产生的现金流量净额340,554,752.47312,655,340.61838,581,928.941,011,406,990.56
投资活动产生的现金流量:
投资活动现金流入小计100,033,110.4311,457.94151,051,195.2153,551,620.24
投资活动现金流出小计303,779,767.7730,639,847.61203,652,136.8168,035,746.62
投资活动产生的现金流量净额-203,746,657.34-30,628,389.67-52,600,941.6-14,484,126.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,173,500,0001,875,000,0003,865,350,0003,682,750,000
筹资活动现金流出小计2,662,874,182.71,332,128,495.134,551,900,778.253,343,753,981.26
筹资活动产生的现金流量净额510,625,817.3542,871,504.87-686,550,778.25338,996,018.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额647,433,912.43824,898,455.8199,430,209.091,335,918,882.92
期末现金及现金等价物余额2,207,306,089.452,384,770,632.831,559,872,177.022,796,360,850.85
补充资料:
现金及现金等价物的净增加额647,433,912.43-99,430,209.09-
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