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银邦股份(300337)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)381060.99250764.89112547.14445657.05328729.70
营业收入(万元)381060.99250764.89112547.14445657.05328729.70
营业总成本(万元)370934.19243155.77109907.71436052.93322721.85
营业成本(万元)341032.53223495.76101053.21398819.75294844.92
净利润(万元)10948.648312.882893.785742.806903.73
归属于母公司的净利润(万元)10948.648312.882893.786448.416903.73
营业利润(万元)11350.018492.242917.076551.157167.22
利润总额(万元)11117.968270.012869.036044.736866.15
少数股东损益(万元)-8.791.75-5.27-115.08-44.88
基本每股收益(元)0.13(元)0.10(元)0.04(元)0.08(元)0.08(元)
稀释每股收益(元)0.13(元)0.10(元)0.04(元)0.08(元)0.08(元)
非经常性损益(万元)745.68473.60100.30--857.84
扣除非经常性损益后净利润(万元)10202.967839.282793.485613.716045.89
总资产(万元)533596.40506401.89451082.33449354.49475935.69
总负债(万元)362253.59337684.41286138.79287308.36312649.56
归属于母公司股东权益合计(万元)172982.06170346.19166579.27163676.59164846.33
股东权益合计(万元)171342.81168717.48164943.54162046.13163286.13
实收资本(股本)(万元)82192.0082192.0082192.0082192.0082192.00
资本公积(万元)57129.7957129.7957129.7957129.7957129.79
未分配利润(万元)26224.7423588.9819813.1616919.3819060.01
经营活动产生的现金流量净额(万元)-20824.08-16829.28-4108.4810686.54-12033.45
经营活动现金流入小计(万元)392509.89217078.75107594.24436694.16314170.17
经营活动现金流出小计(万元)413333.97233908.03111702.71426007.62326203.63
投资活动产生的现金流量净额(万元)-34686.95-28501.18-14710.09-62502.07-52491.75
投资活动现金流入小计(万元)258.15159.160.227422.397320.02
投资活动现金流出小计(万元)34945.1028660.3414710.3169924.4759811.77
筹资活动产生的现金流量净额(万元)48020.5337916.337105.9655161.6756022.58
筹资活动现金流入小计(万元)103808.3868484.2728316.71258809.09205828.01
筹资活动现金流出小计(万元)55787.8530567.9521210.76203647.41149805.43
期末现金及现金等价物余额(万元)8802.458718.153915.0215306.343133.06
最后修改日期2024-10-292024-08-302024-04-252024-03-282023-10-31
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