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银禧科技(300221)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)219680.71165258.16108545.0951541.55202150.52
营业收入(万元)219680.71165258.16108545.0951541.55202150.52
营业总成本(万元)207221.16156716.08102868.2549612.16195699.23
营业成本(万元)174942.32132673.2288372.0441844.89168388.23
净利润(万元)11031.748399.174755.251788.815116.10
归属于母公司的净利润(万元)11072.498471.414777.541791.625144.50
营业利润(万元)11876.738896.415041.672177.635631.15
利润总额(万元)11719.248720.524844.441921.935424.56
少数股东损益(万元)337.25206.00118.7529.43-80.55
基本每股收益(元)0.24(元)0.19(元)0.10(元)0.04(元)0.11(元)
稀释每股收益(元)0.24(元)0.18(元)0.10(元)0.04(元)0.11(元)
非经常性损益(万元)454.9439.44---108.0855.15
扣除非经常性损益后净利润(万元)10617.558431.974819.981899.705089.35
总资产(万元)222041.72228079.00228657.38227889.08233301.44
总负债(万元)72195.8381553.3587616.3588691.0496360.89
归属于母公司股东权益合计(万元)146551.04143657.96138260.58136506.92134278.85
股东权益合计(万元)149845.89146525.65141041.02139198.05136940.55
实收资本(股本)(万元)47375.4747375.4747953.8247953.8247781.82
资本公积(万元)73212.6599375.34100428.15101640.93100842.18
未分配利润(万元)29083.95-2898.97-6592.84-9578.75-11370.37
经营活动产生的现金流量净额(万元)20639.398041.47717.37-4128.37402.44
经营活动现金流入小计(万元)199977.78142554.0394522.3144439.89174079.73
经营活动现金流出小计(万元)179338.38134512.5793804.9548568.26173677.29
投资活动产生的现金流量净额(万元)-13670.69-11183.56-7247.03-4103.98-9456.81
投资活动现金流入小计(万元)12153.403167.131910.34385.008424.11
投资活动现金流出小计(万元)25824.1014350.689157.374488.9817880.92
筹资活动产生的现金流量净额(万元)-7901.29123.023155.876177.6214861.06
筹资活动现金流入小计(万元)21918.5120461.1117642.8713994.7833875.06
筹资活动现金流出小计(万元)29819.8020338.0914487.007817.1619014.00
期末现金及现金等价物余额(万元)9125.247086.416744.038052.4610108.44
最后修改日期2026-03-302025-10-212025-08-082025-04-212025-04-03
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