当前位置:首页 - 行情中心 - 银龙股份(603969) - 财务分析

银龙股份

(603969)

  

流通市值:56.65亿  总市值:57.18亿
流通股本:8.47亿   总股本:8.55亿

银龙股份(603969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.73亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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254079.70万元,未分配利润122034.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产399797.49万元,负债145717.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入584,782,881.533,053,659,649.422,202,461,596.641,353,472,494.51
营业总成本505,069,123.772,768,863,427.691,990,520,679.421,236,087,185.2
营业利润96,145,675.89309,450,191.76217,706,328.76128,688,352.52
利润总额95,197,758.77307,840,427.74217,450,088.62128,500,600.35
净利润73,001,963.32251,229,430.54179,294,227.34105,382,321.88
其他综合收益124,230.62-109,084.132,126,585.85-222,172.61
综合收益总额73,126,193.94251,120,346.41181,420,813.19105,160,149.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,219,892,947.093,129,410,837.443,136,881,932.672,935,797,263.09
非流动资产合计778,081,914.17783,180,120.91711,360,810.31671,417,363.09
资产总计3,997,974,861.263,912,590,958.353,848,242,742.983,607,214,626.18
流动负债合计1,136,238,507.411,127,689,639.571,254,058,705.071,154,065,940.62
非流动负债合计320,939,363.36316,553,725.3214,966,128.690,614,982.12
负债合计1,457,177,870.771,444,243,364.871,469,024,833.671,244,680,922.74
归属于母公司股东权益合计2,508,665,643.952,441,087,494.412,355,686,228.362,345,623,817.98
股东权益合计2,540,796,990.492,468,347,593.482,379,217,909.312,362,533,703.44
负债和股东权益合计3,997,974,861.263,912,590,958.353,848,242,742.983,607,214,626.18
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807,785,112.743,452,471,239.761,892,864,858.181,273,096,259.34
经营活动现金流出小计913,324,032.393,558,552,478.591,906,265,762.41,216,664,252.8
经营活动产生的现金流量净额-105,538,919.65-106,081,238.83-13,400,904.2256,432,006.54
投资活动现金流入小计97,8501,696,103.67135,600132,600
投资活动现金流出小计20,435,830.2270,963,809.6455,742,379.525,011,323.38
投资活动产生的现金流量净额-20,337,980.22-69,267,705.97-55,606,779.5-24,878,723.38
筹资活动现金流入小计232,450,000831,125,075.891,239,475,075.89771,759,537.5
筹资活动现金流出小计133,235,564.69625,199,817.771,139,995,301.51777,031,459.22
筹资活动产生的现金流量净额99,214,435.31205,925,258.1299,479,774.38-5,271,921.72
汇率变动对现金及现金等价物的影响1,549,710.786,152,881.865,390,878.333,650,209.09
现金及现金等价物净增加额-25,112,753.7836,729,195.1835,862,968.9929,931,570.53
期末现金及现金等价物余额137,977,587.03163,039,398.24161,986,093.73156,241,773.59
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券董文静0.390.510.612025-04-28
国投证券董文静0.390.510.612025-04-25
TOP↑