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银之杰(300085)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)54713.5135767.8317334.5886265.0464731.35
营业收入(万元)54713.5135767.8317334.5886265.0464731.35
营业总成本(万元)62076.8740226.1819517.5493947.0168665.14
营业成本(万元)38239.0625545.0812800.1164422.9249119.84
净利润(万元)-6145.34-5211.09-2630.25-12815.54-6477.37
归属于母公司的净利润(万元)-5940.13-5348.47-2562.03-12911.21-6299.80
营业利润(万元)-6172.77-5435.04-2522.75-11096.01-6151.25
利润总额(万元)-6207.56-5469.28-2540.49-11086.21-6141.97
少数股东损益(万元)-623.23-411.07-199.29-162.19--
基本每股收益(元)-0.08(元)-0.08(元)-0.04(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.08(元)-0.04(元)-0.18(元)-0.09(元)
非经常性损益(万元)-----8.61187.85--
扣除非经常性损益后净利润(万元)-7357.45-5327.53-2553.42-13099.06-6460.72
总资产(万元)97203.39103025.93104618.58109756.34115680.61
总负债(万元)47504.8253030.3052860.9055778.3555115.60
归属于母公司股东权益合计(万元)50084.0050168.9051919.1753940.1860365.01
股东权益合计(万元)49698.5749995.6351757.6853977.9960565.01
实收资本(股本)(万元)70664.0570664.0570664.0570664.0570664.05
资本公积(万元)35937.2535087.9134257.3433648.1033734.76
未分配利润(万元)-54725.12-54133.46-51347.02-48784.99-42173.58
经营活动产生的现金流量净额(万元)5253.37-44.441996.87-2442.39-4603.01
经营活动现金流入小计(万元)65746.6043756.6723085.4896353.2969836.23
经营活动现金流出小计(万元)60493.2343801.1221088.6198795.6874439.24
投资活动产生的现金流量净额(万元)-228.50-204.69-49.08-1159.12-1477.41
投资活动现金流入小计(万元)9.489.393.5924.6115.56
投资活动现金流出小计(万元)237.98214.0852.671183.731492.97
筹资活动产生的现金流量净额(万元)-9968.34386.64-1247.73-6466.23-4034.66
筹资活动现金流入小计(万元)42633.8629897.8618687.7062341.5853638.77
筹资活动现金流出小计(万元)52602.2029511.2219935.4468807.8157673.43
期末现金及现金等价物余额(万元)14604.2719691.3920159.7719342.4919246.76
最后修改日期2025-10-282025-08-212025-04-232025-04-162024-10-30
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