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银座股份

(600858)

  

流通市值:27.74亿  总市值:27.88亿
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年第一季度实现净利润0.71亿元,每股收益0.14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274063.21万元,未分配利润111525.07万元。

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1143191.63万元,负债869128.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,599,646,818.075,418,932,577.034,450,132,1782,998,180,210.83
营业总成本1,496,167,093.975,286,492,632.494,292,250,674.262,833,933,394
营业利润102,935,299.53155,534,724.96189,094,078.53167,864,446.08
利润总额102,833,778.9149,876,312.44188,318,366.29169,479,483.63
净利润70,858,413.5857,526,216.71108,499,655.01109,617,443.32
其他综合收益----
综合收益总额70,858,413.5857,526,216.71108,499,655.01109,617,443.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,724,596,935.542,874,033,897.654,096,920,580.583,406,901,573.66
非流动资产合计7,707,319,396.27,792,318,459.427,850,164,647.938,002,082,532.73
资产总计11,431,916,331.7410,666,352,357.0711,947,085,228.5111,408,984,106.39
流动负债合计6,487,258,941.915,769,299,760.286,898,499,436.436,231,359,087.7
非流动负债合计2,204,025,332.462,227,278,953.012,310,913,758.332,438,835,196.64
负债合计8,691,284,274.377,996,578,713.299,209,413,194.768,670,194,284.34
归属于母公司股东权益合计2,719,426,295.532,647,126,570.022,712,055,413.672,708,685,330.71
股东权益合计2,740,632,057.372,669,773,643.782,737,672,033.752,738,789,822.05
负债和股东权益合计11,431,916,331.7410,666,352,357.0711,947,085,228.5111,408,984,106.39
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1,866,115,529.056,189,095,849.324,954,119,714.553,405,998,792.4
经营活动现金流出小计1,553,460,188.445,350,513,920.383,942,712,723.992,971,491,739.24
经营活动产生的现金流量净额312,655,340.61838,581,928.941,011,406,990.56434,507,053.16
投资活动现金流入小计11,457.94151,051,195.2153,551,620.24153,503,683.62
投资活动现金流出小计30,639,847.61203,652,136.8168,035,746.62144,890,300.25
投资活动产生的现金流量净额-30,628,389.67-52,600,941.6-14,484,126.388,613,383.37
筹资活动现金流入小计1,875,000,0003,865,350,0003,682,750,0003,182,750,000
筹资活动现金流出小计1,332,128,495.134,551,900,778.253,343,753,981.262,988,189,260.59
筹资活动产生的现金流量净额542,871,504.87-686,550,778.25338,996,018.74194,560,739.41
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824,898,455.8199,430,209.091,335,918,882.92637,681,175.94
期末现金及现金等价物余额2,384,770,632.831,559,872,177.022,796,360,850.852,098,123,143.87
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