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银之杰(300085)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)35767.8317334.5886265.0464731.3542519.36
营业收入(万元)35767.8317334.5886265.0464731.3542519.36
营业总成本(万元)40226.1819517.5493947.0168665.1446065.33
营业成本(万元)25545.0812800.1164422.9249119.8432841.73
净利润(万元)-5211.09-2630.25-12815.54-6477.37-4915.97
归属于母公司的净利润(万元)-5348.47-2562.03-12911.21-6299.80-5002.69
营业利润(万元)-5435.04-2522.75-11096.01-6151.25-4862.31
利润总额(万元)-5469.28-2540.49-11086.21-6141.97-4865.32
少数股东损益(万元)-411.07-199.29-162.19----
基本每股收益(元)-0.08(元)-0.04(元)-0.18(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.18(元)-0.09(元)-0.07(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)-5327.53-2553.42-13099.06-6460.72-5123.84
总资产(万元)103025.93104618.58109756.34115680.61113478.47
总负债(万元)53030.3052860.9055778.3555115.6051552.06
归属于母公司股东权益合计(万元)50168.9051919.1753940.1860365.0161926.40
股东权益合计(万元)49995.6351757.6853977.9960565.0161926.40
实收资本(股本)(万元)70664.0570664.0570664.0570664.0570664.05
资本公积(万元)35087.9134257.3433648.1033734.7633734.76
未分配利润(万元)-54133.46-51347.02-48784.99-42173.58-40876.47
经营活动产生的现金流量净额(万元)-44.441996.87-2442.39-4603.01-5013.59
经营活动现金流入小计(万元)43756.6723085.4896353.2969836.2346509.43
经营活动现金流出小计(万元)43801.1221088.6198795.6874439.2451523.02
投资活动产生的现金流量净额(万元)-204.69-49.08-1159.12-1477.41-978.05
投资活动现金流入小计(万元)9.393.5924.6115.5614.31
投资活动现金流出小计(万元)214.0852.671183.731492.97992.36
筹资活动产生的现金流量净额(万元)386.64-1247.73-6466.23-4034.66-6945.44
筹资活动现金流入小计(万元)29897.8618687.7062341.5853638.7740435.66
筹资活动现金流出小计(万元)29511.2219935.4468807.8157673.4347381.10
期末现金及现金等价物余额(万元)19691.3920159.7719342.4919246.7616324.74
最后修改日期2025-08-212025-04-232025-04-162024-10-302024-08-27
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