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银都股份

(603277)

  

流通市值:123.88亿  总市值:124.85亿
流通股本:4.17亿   总股本:4.21亿

银都股份(603277)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5.11亿元,每股收益1.22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282506.27万元,未分配利润118442.32万元。

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383813.21万元,负债101306.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,652,515,675.482,056,557,060.31,332,023,682.84597,914,841.34
营业总成本2,068,997,649.521,597,489,027.611,029,244,623.09492,688,826.2
营业利润581,072,491.3465,711,489.06305,094,569.17106,130,416.36
利润总额580,128,493.75464,573,403.53304,638,091.09105,878,847.6
净利润510,904,570.79406,722,670.9269,119,610.6497,484,819.57
其他综合收益24,407,075.1611,875,220.2229,114,054.29-8,002,498.95
综合收益总额535,311,645.95418,597,891.12298,233,664.9389,482,320.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,515,280,275.992,526,948,761.032,361,080,149.812,324,462,598.63
非流动资产合计1,322,851,861.011,249,782,080.431,255,624,630.331,199,123,174.42
资产总计3,838,132,1373,776,730,841.463,616,704,780.143,523,585,773.05
流动负债合计732,340,966.14790,340,843.14751,585,982.97613,754,728.31
非流动负债合计280,728,492.16285,350,336.97291,346,875.23284,674,816.08
负债合计1,013,069,458.31,075,691,180.111,042,932,858.2898,429,544.39
归属于母公司股东权益合计2,825,062,678.72,701,039,661.352,573,771,921.942,625,156,228.66
股东权益合计2,825,062,678.72,701,039,661.352,573,771,921.942,625,156,228.66
负债和股东权益合计3,838,132,1373,776,730,841.463,616,704,780.143,523,585,773.05
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2,899,073,313.212,203,314,855.71,382,385,524.62580,832,306.01
经营活动现金流出小计2,070,563,655.581,562,963,960.08963,548,840.3418,803,233.87
经营活动产生的现金流量净额828,509,657.63640,350,895.62418,836,684.32162,029,072.14
投资活动现金流入小计183,294,551.28183,108,700.57164,121,194.0460,412,098.47
投资活动现金流出小计237,856,936.44151,397,822.09132,541,061.1373,100,645.14
投资活动产生的现金流量净额-54,562,385.1631,710,878.4831,580,132.91-12,688,546.67
筹资活动现金流入小计244,282,997.87166,767,991.76120,359,689.9856,039,429.48
筹资活动现金流出小计521,987,953414,429,359.06355,641,767.8546,783,149.48
筹资活动产生的现金流量净额-277,704,955.13-247,661,367.3-235,282,077.879,256,280
汇率变动对现金及现金等价物的影响26,445,901.3231,459,920.7541,179,146.61-1,309,125.3
现金及现金等价物净增加额522,688,218.66455,860,327.55256,313,885.97157,287,680.17
期末现金及现金等价物余额1,392,367,4711,325,539,579.891,125,993,138.311,026,966,851.24
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券初敏,孟鹏飞1.341.601.812024-04-16
东吴证券周尔双1.581.922.272024-04-16
德邦证券俞能飞1.582.072.502024-04-15
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