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银之杰(300085)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17334.5886265.0464731.3542519.3620920.61
营业收入(万元)17334.5886265.0464731.3542519.3620920.61
营业总成本(万元)19517.5493947.0168665.1446065.3323132.03
营业成本(万元)12800.1164422.9249119.8432841.7316622.38
净利润(万元)-2630.25-12815.54-6477.37-4915.97-3028.25
归属于母公司的净利润(万元)-2562.03-12911.21-6299.80-5002.69-3138.86
营业利润(万元)-2522.75-11096.01-6151.25-4862.31-3074.31
利润总额(万元)-2540.49-11086.21-6141.97-4865.32-3075.83
少数股东损益(万元)-199.29-162.19------
基本每股收益(元)-0.04(元)-0.18(元)-0.09(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.18(元)-0.09(元)-0.07(元)-0.04(元)
非经常性损益(万元)-8.61187.85----31.24
扣除非经常性损益后净利润(万元)-2553.42-13099.06-6460.72-5123.84-3170.10
总资产(万元)104618.58109756.34115680.61113478.47123920.75
总负债(万元)52860.9055778.3555115.6051552.0660106.62
归属于母公司股东权益合计(万元)51919.1753940.1860365.0161926.4063814.13
股东权益合计(万元)51757.6853977.9960565.0161926.4063814.13
实收资本(股本)(万元)70664.0570664.0570664.0570664.0570664.05
资本公积(万元)34257.3433648.1033734.7633734.7633734.76
未分配利润(万元)-51347.02-48784.99-42173.58-40876.47-39012.64
经营活动产生的现金流量净额(万元)1996.87-2442.39-4603.01-5013.59-5161.62
经营活动现金流入小计(万元)23085.4896353.2969836.2346509.4322579.45
经营活动现金流出小计(万元)21088.6198795.6874439.2451523.0227741.07
投资活动产生的现金流量净额(万元)-49.08-1159.12-1477.41-978.05-432.11
投资活动现金流入小计(万元)3.5924.6115.5614.3113.40
投资活动现金流出小计(万元)52.671183.731492.97992.36445.51
筹资活动产生的现金流量净额(万元)-1247.73-6466.23-4034.66-6945.44-3476.46
筹资活动现金流入小计(万元)18687.7062341.5853638.7740435.6619730.17
筹资活动现金流出小计(万元)19935.4468807.8157673.4347381.1023206.63
期末现金及现金等价物余额(万元)20159.7719342.4919246.7616324.7420087.32
最后修改日期2025-04-232025-04-162024-10-302024-08-272024-04-25
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