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银邦股份财务分析

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银邦股份(300337)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,125,471,425.644,456,570,501.473,287,296,965.672,142,688,149.37
营业总成本1,093,884,371.944,360,529,337.543,209,225,137.652,107,009,039.26
营业利润29,170,730.6565,511,475.9371,672,249.5530,990,071.3
利润总额28,690,278.4960,447,295.8568,661,465.1531,233,702.1
净利润28,885,107.8363,333,271.5868,588,480.4532,423,353.33
其他综合收益--7,056,075.48--
综合收益总额28,885,107.8356,277,196.168,588,480.4532,423,353.33
银邦股份(300337)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,443,704,146.092,586,209,134.092,958,742,747.062,887,979,523.73
非流动资产合计2,067,119,140.691,907,335,767.921,800,614,175.541,893,643,770.71
资产总计4,510,823,286.784,493,544,902.014,759,356,922.64,781,623,294.44
流动负债合计747,724,445.19853,887,356.731,137,811,155.671,577,425,965.25
非流动负债合计2,113,663,441.692,019,196,237.921,988,684,422.341,607,534,521.14
负债合计2,861,387,886.882,873,083,594.653,126,495,578.013,184,960,486.39
归属于母公司股东权益合计1,665,792,727.221,636,765,930.291,648,463,296.631,612,121,667.16
股东权益合计1,649,435,399.91,620,461,307.361,632,861,344.591,596,662,808.05
负债和股东权益合计4,510,823,286.784,493,544,902.014,759,356,922.64,781,623,294.44
银邦股份(300337)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,075,942,354.594,366,941,623.643,141,701,749.681,988,779,723.07
经营活动现金流出小计1,117,027,121.964,260,076,213.313,262,036,286.71,986,836,253.43
经营活动产生的现金流量净额-41,084,767.37106,865,410.33-120,334,537.021,943,469.64
投资活动现金流入小计2,175.2274,223,944.7473,200,174.7972,070,889.66
投资活动现金流出小计147,103,059.63699,244,670.34598,117,686.25274,177,630.1
投资活动产生的现金流量净额-147,100,884.41-625,020,725.6-524,917,511.46-202,106,740.44
筹资活动现金流入小计283,167,143.592,588,090,852.862,058,280,093.131,665,336,595
筹资活动现金流出小计212,107,591.972,036,474,116.11,498,054,308.31,523,353,711.66
筹资活动产生的现金流量净额71,059,551.62551,616,736.76560,225,784.83141,982,883.34
汇率变动对现金及现金等价物的影响3,212,918.795,451,935.952,206,880.04-
现金及现金等价物净增加额-113,913,181.3738,913,357.44-82,819,383.61-58,180,387.46
期末现金及现金等价物余额39,150,187153,063,368.3731,330,627.3255,969,613.47
银邦股份300337相关数据
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