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银座股份

(600858)

  

流通市值:23.19亿  总市值:23.30亿
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2023年年度实现净利润1.93亿元,每股收益0.42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2023年年度最新股东权益262917.24万元,未分配利润99618.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1107826.14万元,负债844908.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,539,114,726.744,504,955,353.083,050,171,990.071,642,408,280.69
营业总成本5,368,317,378.734,340,315,936.092,907,470,140.651,514,624,770.68
营业利润295,291,611.72295,444,038.95275,283,493.67128,193,403.55
利润总额295,474,237.54294,182,302.47257,013,034.56124,881,038.84
净利润192,534,764.09217,091,098.06196,280,499.6388,397,042.07
其他综合收益----
综合收益总额192,534,764.09217,091,098.06196,280,499.6388,397,042.07
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,759,997,847.753,660,769,639.13,161,518,552.863,199,172,086.14
非流动资产合计8,318,263,531.018,453,884,691.688,411,074,215.318,792,111,664.91
资产总计11,078,261,378.7612,114,654,330.7811,572,592,768.1711,991,283,751.05
流动负债合计5,918,837,598.686,828,455,153.026,441,536,903.126,964,745,138.57
非流动负债合计2,530,251,401.352,696,024,217.532,560,947,937.512,565,769,423.51
负债合计8,449,089,000.039,524,479,370.559,002,484,840.639,530,514,562.08
归属于母公司股东权益合计2,595,076,654.932,550,802,632.72,526,421,097.062,406,077,256.61
股东权益合计2,629,172,378.732,590,174,960.232,570,107,927.542,460,769,188.97
负债和股东权益合计11,078,261,378.7612,114,654,330.7811,572,592,768.1711,991,283,751.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,265,617,519.945,319,767,198.913,741,216,018.372,096,613,804.8
经营活动现金流出小计5,713,443,546.714,790,976,376.743,838,978,532.172,134,422,076.64
经营活动产生的现金流量净额552,173,973.23528,790,822.17-97,762,513.8-37,808,271.84
投资活动现金流入小计599,604,230.58596,127,430.14596,119,871.7123,888.78
投资活动现金流出小计309,827,522248,456,957.55200,671,876.3938,092,784.48
投资活动产生的现金流量净额289,776,708.58347,670,472.59395,447,995.32-38,068,895.7
筹资活动现金流入小计3,764,510,0003,314,510,0002,581,500,0002,181,000,000
筹资活动现金流出小计4,021,968,985.982,771,887,610.181,875,208,004.211,336,723,744.92
筹资活动产生的现金流量净额-257,458,985.98542,622,389.82706,291,995.79844,276,255.08
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584,491,695.831,419,083,684.581,003,977,477.31768,399,087.54
期末现金及现金等价物余额1,460,441,967.932,295,033,956.681,879,927,749.411,644,349,359.64
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券田然,唐佳睿0.150.170.182024-03-27
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