中财网 中财网股票行情
银宝山新(002786)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)182863.91120433.9856162.24222117.13167795.50
营业收入(万元)182863.91120433.9856162.24222117.13167795.50
营业总成本(万元)186335.01123963.2758473.27252428.77182979.81
营业成本(万元)158722.39105040.1848965.58199105.85148089.32
净利润(万元)-925.59-2620.66-1596.93-27347.00-12742.50
归属于母公司的净利润(万元)-1121.94-2679.93-1625.25-27183.58-12824.59
营业利润(万元)-1080.21-3123.05-1960.12-28862.27-12875.09
利润总额(万元)-988.41-2966.59-1833.38-28703.00-12736.38
少数股东损益(万元)-705.39-693.90-391.18-2023.83-263.56
基本每股收益(元)-0.02(元)-0.05(元)-0.03(元)-0.55(元)-0.26(元)
稀释每股收益(元)-0.02(元)-0.05(元)-0.03(元)-0.55(元)-0.26(元)
非经常性损益(万元)2318.04399.18474.41-6832.61--
扣除非经常性损益后净利润(万元)-3439.99-3079.11-2099.66-20350.96-14355.45
总资产(万元)363428.78353390.66352347.60359663.84368812.00
总负债(万元)343796.21334993.04332949.67338511.92332933.08
归属于母公司股东权益合计(万元)22952.1421055.9221823.6223220.5537310.93
股东权益合计(万元)19632.5718397.6219397.9321151.9235878.92
实收资本(股本)(万元)49561.2049561.2049561.2049561.2049561.20
资本公积(万元)59571.2159571.2159571.2159571.2159110.42
未分配利润(万元)-98596.85-100154.83-99100.15-97474.90-83115.92
经营活动产生的现金流量净额(万元)4644.821699.264372.624476.80-1578.47
经营活动现金流入小计(万元)156555.3199146.6554216.76192434.93145146.54
经营活动现金流出小计(万元)151910.4997447.3949844.14187958.14146725.01
投资活动产生的现金流量净额(万元)884.06-401.38-13.82-2038.23-729.47
投资活动现金流入小计(万元)2505.13606.41398.961583.001008.99
投资活动现金流出小计(万元)1621.071007.79412.783621.221738.46
筹资活动产生的现金流量净额(万元)-1187.37-533.83-1549.49-4844.99708.75
筹资活动现金流入小计(万元)148674.67105896.6448240.21255317.75215897.26
筹资活动现金流出小计(万元)149862.04106430.4749789.70260162.74215188.50
期末现金及现金等价物余额(万元)8094.794494.356300.323492.514245.27
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-27
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