银座股份
(600858)
| 流通市值：25.62亿 | | | 总市值：25.74亿 |
| 流通股本：5.18亿 | | | 总股本：5.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,875,305,414.79 | 1,612,710,013 | 5,282,267,800.02 | 4,347,292,984.17 |
| 营业总成本 | 2,760,965,760.95 | 1,514,196,483.19 | 5,139,559,616.04 | 4,215,561,113.73 |
| 其他经营收益 | | | | |
| 营业利润 | 117,334,524.78 | 98,980,339.07 | 142,357,110.37 | 147,684,320.85 |
| 利润总额 | 119,485,321.49 | 98,731,729.02 | 143,805,891.73 | 148,956,940.06 |
| 净利润 | 71,792,025.47 | 69,562,300.19 | 52,501,022.53 | 83,691,803.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,792,025.47 | 69,562,300.19 | 52,501,022.53 | 83,691,803.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,713,988,293.53 | 4,019,806,351.09 | 3,153,299,503.74 | 4,065,244,796.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,176,320,152.16 | 7,218,292,444.93 | 7,364,914,090.03 | 7,439,746,028.55 |
| 资产总计 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 | 11,504,990,825.54 |
| 流动负债: | | | | |
| 流动负债合计 | 6,134,864,335.75 | 6,408,310,100.32 | 5,660,730,103.06 | 6,509,264,797.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,992,709,287.86 | 2,058,882,267.12 | 2,156,139,362.31 | 2,262,023,111.3 |
| 负债合计 | 8,127,573,623.61 | 8,467,192,367.44 | 7,816,869,465.37 | 8,771,287,908.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,750,433,232.34 | 2,757,611,114.5 | 2,686,615,147.43 | 2,715,485,525.41 |
| 股东权益合计 | 2,762,734,822.09 | 2,770,906,428.59 | 2,701,344,128.4 | 2,733,702,916.8 |
| 负债和股东权益合计 | 10,890,308,445.69 | 11,238,098,796.02 | 10,518,213,593.77 | 11,504,990,825.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,771,927,075.2 | 3,207,881,596.15 | 11,294,435,802.47 | 4,785,456,208.61 |
| 经营活动现金流出小计 | 5,222,659,154.57 | 2,660,764,027.53 | 10,282,395,004.63 | 3,937,074,687.5 |
| 经营活动产生的现金流量净额 | 549,267,920.63 | 547,117,568.62 | 1,012,040,797.84 | 848,381,521.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,570.33 | 4,980 | 351,195,734.54 | 100,044,218.96 |
| 投资活动现金流出小计 | 347,894,274.88 | 261,047,258.12 | 366,380,579.44 | 335,554,008.1 |
| 投资活动产生的现金流量净额 | -347,792,704.55 | -261,042,278.12 | -15,184,844.9 | -235,509,789.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,711,500,000 | 775,000,000 | 4,135,061,000 | 3,373,500,000 |
| 筹资活动现金流出小计 | 1,661,346,876.92 | 499,500,034.78 | 4,615,184,803.62 | 2,949,862,045.99 |
| 筹资活动产生的现金流量净额 | 50,153,123.08 | 275,499,965.22 | -480,123,803.62 | 423,637,954.01 |
| 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 | 251,628,339.16 | 561,575,255.72 | 516,732,149.32 | 1,036,509,685.98 |
| 期末现金及现金等价物余额 | 2,328,232,665.5 | 2,638,179,582.06 | 2,076,604,326.34 | 2,596,381,863 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 251,628,339.16 | - | 516,732,149.32 | - |