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银轮股份(002126)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)615150.59296936.781101800.91799231.36526213.37
营业收入(万元)615150.59296936.781101800.91799231.36526213.37
营业总成本(万元)568509.12273821.451030164.01745458.74493506.48
营业成本(万元)484550.18232918.98864191.83631041.46418061.10
净利润(万元)35813.8317731.2969707.4746197.1133540.06
归属于母公司的净利润(万元)40287.8219150.5061214.2644359.7628547.48
营业利润(万元)49620.9123842.6181576.4858844.6536820.97
利润总额(万元)49210.5023595.5178847.8457827.0236382.55
少数股东损益(万元)4092.141944.878844.226595.483806.07
基本每股收益(元)0.50(元)0.24(元)0.77(元)0.56(元)0.36(元)
稀释每股收益(元)0.48(元)0.23(元)0.73(元)0.53(元)0.34(元)
非经常性损益(万元)----3121.843000.272689.70
扣除非经常性损益后净利润(万元)36402.9017905.2458092.4341359.4925857.78
总资产(万元)1692052.771678667.471615621.101593248.491536151.72
总负债(万元)1033603.181035400.441006572.611008706.51969501.01
归属于母公司股东权益合计(万元)592848.45578111.70545928.26523392.73508015.23
股东权益合计(万元)658449.59643267.02609048.49584541.98566650.71
实收资本(股本)(万元)82767.4382205.3080423.9580296.4680143.16
资本公积(万元)145800.39140541.20121374.00119308.72116783.68
未分配利润(万元)330075.16317127.38296341.27286247.04270434.76
经营活动产生的现金流量净额(万元)35381.22-63793.8392138.2145763.9916518.74
经营活动现金流入小计(万元)508210.16197957.11907465.49667326.90437485.40
经营活动现金流出小计(万元)472828.94261750.94815327.29621562.90420966.65
投资活动产生的现金流量净额(万元)-38437.45-24333.69-60460.82-82644.36-61441.54
投资活动现金流入小计(万元)37463.5919805.87207442.46113837.3274863.90
投资活动现金流出小计(万元)75901.0544139.55267903.28196481.68136305.43
筹资活动产生的现金流量净额(万元)29273.7071592.1955134.1998435.6472042.36
筹资活动现金流入小计(万元)208554.69115833.55366830.73342031.53235201.10
筹资活动现金流出小计(万元)179280.9944241.37311696.55243595.88163158.74
期末现金及现金等价物余额(万元)183867.25141242.80157798.52131829.2598568.96
最后修改日期2024-08-262024-04-292024-04-162023-10-262023-08-27
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