当前位置:首页 - 行情中心 - 银座股份(600858) - 财务分析

银座股份

(600858)

  

流通市值:23.70亿  总市值:23.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.58亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益266977.36万元,未分配利润104295.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1066635.24万元,负债799657.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,418,932,577.034,450,132,1782,998,180,210.831,671,923,111.75
营业总成本5,286,492,632.494,292,250,674.262,833,933,3941,547,210,812.19
营业利润155,534,724.96189,094,078.53167,864,446.08125,497,675.52
利润总额149,876,312.44188,318,366.29169,479,483.63126,358,327.91
净利润57,526,216.71108,499,655.01109,617,443.3288,599,120.33
其他综合收益----
综合收益总额57,526,216.71108,499,655.01109,617,443.3288,599,120.33
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,874,033,897.654,096,920,580.583,406,901,573.663,229,652,930.76
非流动资产合计7,792,318,459.427,850,164,647.938,002,082,532.738,185,382,005.1
资产总计10,666,352,357.0711,947,085,228.5111,408,984,106.3911,415,034,935.86
流动负债合计5,769,299,760.286,898,499,436.436,231,359,087.76,224,883,498.54
非流动负债合计2,227,278,953.012,310,913,758.332,438,835,196.642,472,379,938.26
负债合计7,996,578,713.299,209,413,194.768,670,194,284.348,697,263,436.8
归属于母公司股东权益合计2,647,126,570.022,712,055,413.672,708,685,330.712,686,204,135.87
股东权益合计2,669,773,643.782,737,672,033.752,738,789,822.052,717,771,499.06
负债和股东权益合计10,666,352,357.0711,947,085,228.5111,408,984,106.3911,415,034,935.86
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,189,095,849.324,954,119,714.553,405,998,792.42,107,461,594.65
经营活动现金流出小计5,350,513,920.383,942,712,723.992,971,491,739.241,580,905,053.45
经营活动产生的现金流量净额838,581,928.941,011,406,990.56434,507,053.16526,556,541.2
投资活动现金流入小计151,051,195.2153,551,620.24153,503,683.6219,629.42
投资活动现金流出小计203,652,136.8168,035,746.62144,890,300.25132,271,986.56
投资活动产生的现金流量净额-52,600,941.6-14,484,126.388,613,383.37-132,252,357.14
筹资活动现金流入小计3,865,350,0003,682,750,0003,182,750,0001,995,000,000
筹资活动现金流出小计4,551,900,778.253,343,753,981.262,988,189,260.592,012,453,348.24
筹资活动产生的现金流量净额-686,550,778.25338,996,018.74194,560,739.41-17,453,348.24
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99,430,209.091,335,918,882.92637,681,175.94376,850,835.82
期末现金及现金等价物余额1,559,872,177.022,796,360,850.852,098,123,143.871,837,292,803.75
TOP↑