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银龙股份

(603969)

  

流通市值:48.81亿  总市值:49.83亿
流通股本:8.37亿   总股本:8.55亿

银龙股份(603969)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1.82亿元,每股收益0.20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227534.48万元,未分配利润98638.12万元。

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336659.30万元,负债109124.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,748,641,929.282,017,815,012.791,280,379,738.4481,245,387.38
营业总成本2,557,123,355.931,854,423,277.911,169,712,506.03444,942,036.72
营业利润209,666,075.16141,810,124.64101,081,930.8439,420,235.39
利润总额209,082,276.85141,611,945.15101,705,840.5840,056,248.93
净利润182,148,467.5123,881,156.2387,589,602.6733,238,097.91
其他综合收益-54,555.94-753,960.31-47,383.53-
综合收益总额182,093,911.56123,127,195.9287,542,219.1433,238,097.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,678,339,065.62,672,306,459.742,593,751,065.482,576,719,450.24
非流动资产合计688,253,960.99674,560,876.78659,130,283.22648,143,729.53
资产总计3,366,593,026.593,346,867,336.523,252,881,348.73,224,863,179.77
流动负债合计1,072,199,349.281,124,033,577.791,017,080,543.59971,597,566.63
非流动负债合计19,048,847.0318,523,598.9118,878,733.5594,222,178.01
负债合计1,091,248,196.311,142,557,176.71,035,959,277.141,065,819,744.64
归属于母公司股东权益合计2,252,502,205.192,186,560,349.772,202,403,906.312,147,082,850.74
股东权益合计2,275,344,830.282,204,310,159.822,216,922,071.562,159,043,435.13
负债和股东权益合计3,366,593,026.593,346,867,336.523,252,881,348.73,224,863,179.77
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2,857,162,1722,120,050,230.611,400,795,365.54648,982,942.99
经营活动现金流出小计2,928,183,744.442,262,653,361.891,378,523,439.46637,324,853.36
经营活动产生的现金流量净额-71,021,572.44-142,603,131.2822,271,926.0811,658,089.63
投资活动现金流入小计205,330,611.22143,534,840.65142,654,318.8649,006,630.64
投资活动现金流出小计110,642,855.5189,038,923.4573,264,737.244,836,676.59
投资活动产生的现金流量净额94,687,755.7154,495,917.269,389,581.6244,169,954.05
筹资活动现金流入小计980,294,572654,991,012276,491,01296,491,012
筹资活动现金流出小计1,070,596,672.63682,605,297.12428,892,929.42160,819,716.54
筹资活动产生的现金流量净额-90,302,100.63-27,614,285.12-152,401,917.42-64,328,704.54
汇率变动对现金及现金等价物的影响4,241,419.481,828,915.271,014,432.97-1,211,980.46
现金及现金等价物净增加额-62,394,497.88-113,892,583.93-59,725,976.75-9,712,641.32
期末现金及现金等价物余额126,310,203.0674,812,574.12128,978,724.19178,992,059.62
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