| 银都股份 (603277) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.77 | 4.64 | 0.55 | 1.3634 | 1.8449 | 9.9752 | 41.667 | 10.4853 | 33.8155 | 25.8922 | 161.5014 | 15.78 | 2.3066 | -2.5653 | 7.8029 | 6.867 | 1.2583 | 0.4807 | 0.7599 | 2.1702 | 1.4632 | 45.8601 | 60.792 | 0 | -- | 39.208 | 0.1586 | 0.0725 | 0.7272 | 0.185 | 23.7412 | ||
| 2025-06-30 | 0.77 | 4.64 | 0.55 | 1.3578 | 2.0002 | 7.7623 | 42.2451 | 7.9767 | 38.7732 | 28.9385 | 146.9935 | 15.78 | 4.3499 | 0.0032 | 10.4695 | 4.4672 | 0.8649 | 0.3282 | 0.4975 | 2.6183 | 1.7705 | 120.0585 | 65.9583 | 0 | 299.7932 | 34.0417 | 0.1036 | 0.0331 | 0.4262 | 0.0972 | 13.4982 | ||
| 2025-03-31 | 0.77 | 4.64 | 0.55 | 2.4462 | 3.0427 | 4.6208 | 45.3632 | 4.6728 | 51.443 | 38.6391 | 118.6092 | 15.78 | -2.8109 | 21.3593 | 5.3933 | 2.2914 | 0.3426 | 0.1436 | 0.2123 | 3.1242 | 1.9901 | 133.3629 | 69.2113 | 0 | -- | 30.7887 | -0.0901 | -0.0128 | -0.2768 | -0.0415 | -6.3744 | ||
| 2024-12-31 | 0.77 | 4.64 | 0.55 | 2.4381 | 2.5724 | 12.8027 | 42.2092 | 13.4181 | 29.9763 | 22.8366 | 184.7711 | 15.78 | 3.7698 | 5.8921 | 10.0988 | 12.7648 | 1.7544 | 0.6827 | 0.9806 | 2.6214 | 1.6809 | 123.0025 | 65.9905 | 0 | 286.6836 | 34.0095 | 0.231 | 0.1505 | 1.1754 | 0.4425 | 63.1285 | ||
| 2024-09-30 | 0.77 | 4.64 | 0.55 | 2.4457 | 2.9264 | 11.0367 | 45.5116 | 11.717 | 37.0275 | 26.6692 | 170.7192 | 15.78 | 1.7503 | 17.8341 | 14.9781 | 8.9153 | 1.2682 | 0.5116 | 0.7263 | 2.6941 | 1.8117 | 140.6207 | 67.6347 | 0 | -- | 32.3653 | 0.2267 | 0.1092 | 0.9897 | 0.3375 | 44.6805 | ||
| 2024-06-30 | 0.77 | 4.64 | 0.55 | 2.3036 | 2.6398 | 8.5747 | 45.8478 | 8.7971 | 41.5088 | 29.0467 | 157.9165 | 15.78 | 2.6109 | 28.8044 | 11.7751 | 5.6175 | 0.8542 | 0.3469 | 0.4903 | 2.7401 | 1.8137 | 138.8464 | 68.0385 | 0 | 338.8491 | 31.9615 | 0.2209 | 0.0747 | 0.871 | 0.2337 | 32.1007 | ||
| 2024-03-31 | 0.77 | 4.64 | 0.55 | 2.2991 | 3.2069 | 4.0129 | 47.6696 | 4.1457 | 44.7661 | 30.4522 | 156.6219 | 15.78 | 5.5986 | 68.8051 | 16.3803 | 2.835 | 0.3922 | 0.1591 | 0.2181 | 3.2496 | 2.2783 | 189.2776 | 72.2726 | 0 | -- | 27.7274 | -0.0905 | -0.0139 | -0.3473 | -0.0503 | -6.6966 | ||
| 2023-12-31 | 0.77 | 4.64 | 0.55 | 2.2918 | 2.8157 | 13.3113 | 42.6864 | 14.0362 | 28.9569 | 21.9065 | 195.1745 | 15.78 | -0.3882 | 13.796 | 11.5189 | 13.8298 | 1.689 | 0.7287 | 0.9904 | 3.4346 | 2.2866 | 191.3523 | 73.6051 | 0 | 365.8044 | 26.3949 | 0.3123 | 0.2159 | 1.6217 | 0.8178 | 113.1317 | ||
| 2023-09-30 | 0.77 | 4.64 | 0.55 | 2.2822 | 2.5599 | 10.7692 | 41.397 | 11.269 | 29.9322 | 22.6452 | 183.2547 | 15.78 | -2.9251 | 9.7614 | 11.1915 | 9.1845 | 1.3352 | 0.5698 | 0.7861 | 3.1973 | 2.1183 | 168.0427 | 71.5179 | 0 | -- | 28.4821 | 0.3114 | 0.1696 | 1.5744 | 0.5953 | 81.0221 | ||
| 2023-06-30 | 0.77 | 4.64 | 0.55 | 2.2643 | 2.2328 | 7.441 | 40.0945 | 7.6255 | 30.4025 | 22.9046 | 175.3123 | 15.78 | -6.9454 | -3.0204 | 7.8768 | 5.626 | 0.8832 | 0.3774 | 0.5219 | 3.1415 | 2.0046 | 150.1639 | 71.1635 | 0 | 331.6995 | 28.8365 | 0.3144 | 0.1158 | 1.5563 | 0.4016 | 55.727 | ||
| 2023-03-31 | 0.77 | 4.64 | 0.55 | 2.2529 | 2.5248 | 2.7666 | 39.629 | 2.7992 | 21.993 | 17.7501 | 223.7911 | 15.78 | -10.2325 | -21.4315 | 2.6193 | 2.659 | 0.4035 | -- | 0.2319 | 3.7873 | 2.4159 | 167.8361 | 74.5024 | 0 | -- | 25.4976 | 0.271 | 0.046 | 1.6621 | 0.1803 | 26.3996 | ||
| 2022-12-31 | 0.77 | 4.64 | 0.55 | 2.2432 | 2.293 | 13.0449 | 37.176 | 13.216 | 25.3428 | 19.8959 | 187.0871 | 15.78 | 8.3018 | 8.9582 | 2.6574 | 12.9264 | 1.7045 | 0.7839 | 1.1057 | 3.6574 | 2.1393 | 142.0118 | 73.5459 | 0 | -- | 26.4541 | 0.2179 | 0.1686 | 1.2924 | 0.6373 | 94.3217 | ||
| 银都股份 (603277) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 214082.15 | 169631.10 | 30590.33 | 12911.84 | -5047.43 | 55430.60 | 55232.70 | 46696.34 | ||||
| 2025-06-30 | 142625.65 | 110486.34 | 21167.15 | 8406.07 | -6229.59 | 41273.77 | 40989.80 | 34664.87 | ||||
| 2025-03-31 | 61364.20 | 47332.25 | 10348.31 | 3851.52 | -2105.38 | 23710.58 | 23469.29 | 19970.80 | ||||
| 2024-12-31 | 275250.99 | 216048.42 | 36253.48 | 16898.23 | -2461.16 | 62857.84 | 62878.39 | 54100.75 | ||||
| 2024-09-30 | 209255.38 | 154844.42 | 26314.59 | 12682.57 | -2359.46 | 55806.76 | 55784.84 | 47925.79 | ||||
| 2024-06-30 | 136680.19 | 98132.42 | 17865.17 | 8004.01 | -4284.71 | 39701.14 | 39682.33 | 34663.78 | ||||
| 2024-03-31 | 63139.00 | 44187.92 | 8320.56 | 3701.54 | -2135.37 | 19227.20 | 19217.02 | 16455.94 | ||||
| 2023-12-31 | 265251.57 | 206899.76 | 38621.66 | 15030.08 | -5335.25 | 58107.25 | 58012.85 | 51090.46 | ||||
| 2023-09-30 | 205655.71 | 159748.90 | 27945.32 | 11027.58 | -4284.67 | 46571.15 | 46457.34 | 40672.27 | ||||
| 2023-06-30 | 133202.37 | 102924.46 | 18538.03 | 7321.69 | -5453.55 | 30509.46 | 30463.81 | 26911.96 | ||||
| 2023-03-31 | 59791.48 | 49268.88 | 8543.57 | 3344.05 | 157.75 | 10613.04 | 10587.88 | 9748.48 | ||||
| 2022-12-31 | 266285.16 | 215488.93 | 30296.74 | 14761.84 | -3558.59 | 52979.90 | 52913.44 | 44896.54 | ||||
| 银都股份 (603277) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 65592.25 | 37594.98 | 3650.07 | -- | 157729.77 | 157729.77 | 468125.03 | 40515.81 | 40515.81 | 183542.59 | 284582.44 | 468125.03 |
| 2025-06-30 | 131401.74 | 39099.08 | 3736.23 | 2965.25 | 160008.35 | 160008.35 | 446581.16 | 42575.79 | 42575.79 | 152023.89 | 294557.27 | 446581.16 |
| 2025-03-31 | 115657.01 | 28804.57 | 2618.43 | -- | 161248.75 | 161248.75 | 432192.60 | 46343.03 | 46343.03 | 133066.58 | 299126.03 | 432192.60 |
| 2024-12-31 | 123902.51 | 24756.13 | 2827.50 | 5956.53 | 158510.90 | 158510.90 | 422573.62 | 42983.38 | 42983.38 | 143715.06 | 278858.56 | 422573.62 |
| 2024-09-30 | 149285.07 | 28572.89 | 4381.27 | -- | 148232.95 | 148232.95 | 434241.41 | 34382.25 | 34382.25 | 140543.74 | 293697.67 | 434241.41 |
| 2024-06-30 | 130586.43 | 30292.30 | 3571.51 | 2472.90 | 146547.61 | 146547.61 | 404257.42 | 35155.96 | 35155.96 | 129206.93 | 275050.50 | 404257.42 |
| 2024-03-31 | 161521.70 | 26171.81 | 2785.31 | -- | 132767.30 | 132767.30 | 410075.84 | 28367.70 | 28367.70 | 113703.56 | 296372.28 | 410075.84 |
| 2023-12-31 | 140135.12 | 18370.34 | 2707.78 | 1789.78 | 132285.19 | 132285.19 | 383813.21 | 28072.85 | 28072.85 | 101306.95 | 282506.27 | 383813.21 |
| 2023-09-30 | 132811.03 | 24794.19 | 4006.54 | -- | 124978.21 | 124978.21 | 377673.08 | 28535.03 | 28535.03 | 107569.12 | 270103.97 | 377673.08 |
| 2023-06-30 | 112861.10 | 27363.52 | 3049.72 | 2127.92 | 125562.46 | 125562.46 | 361670.48 | 29134.69 | 29134.69 | 104293.29 | 257377.19 | 361670.48 |
| 2023-03-31 | 103010.19 | 24984.54 | 3615.41 | -- | 119912.32 | 119912.32 | 352358.58 | 28467.48 | 28467.48 | 89842.95 | 262515.62 | 352358.58 |
| 2022-12-31 | 87358.75 | 19989.03 | 3017.87 | 2933.16 | 119185.22 | 119185.22 | 344168.79 | 29531.51 | 29531.51 | 91046.66 | 253122.13 | 344168.79 |
| 银都股份 (603277) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 221101.91 | 187145.70 | 33956.21 | 103257.79 | 185714.26 | -82456.47 | 18722.08 | -- | 37823.47 | 48760.94 | -10937.47 | |
| 2025-06-30 | 139121.79 | 124348.22 | 14773.58 | 53889.11 | 68226.33 | -14337.21 | 18722.08 | -- | 31057.71 | 41053.82 | -9996.11 | |
| 2025-03-31 | 58004.05 | 63532.13 | -5528.08 | 182.25 | 1159.02 | -976.77 | -- | -- | 5406.20 | 7854.82 | -2448.62 | |
| 2024-12-31 | 298563.38 | 234972.96 | 63590.42 | 8379.38 | 36012.26 | -27632.88 | 31779.58 | -- | 64009.52 | 118147.65 | -54138.13 | |
| 2024-09-30 | 222106.84 | 174673.40 | 47433.43 | 7119.59 | 26133.27 | -19013.68 | 21779.58 | -- | 46635.67 | 79335.57 | -32699.91 | |
| 2024-06-30 | 137186.15 | 106995.15 | 30191.00 | 1195.49 | 20482.86 | -19287.37 | 21779.58 | -- | 32954.53 | 72566.02 | -39611.49 | |
| 2024-03-31 | 55827.23 | 61541.86 | -5714.64 | 402.99 | 6610.09 | -6207.10 | 21779.58 | -- | 26777.77 | 7285.68 | 19492.09 | |
| 2023-12-31 | 289907.33 | 207056.37 | 82850.97 | 18329.46 | 23785.69 | -5456.24 | -- | -- | 24428.30 | 52198.80 | -27770.50 | |
| 2023-09-30 | 220331.49 | 156296.40 | 64035.09 | 18310.87 | 15139.78 | 3171.09 | -- | -- | 16676.80 | 41442.94 | -24766.14 | |
| 2023-06-30 | 138238.55 | 96354.88 | 41883.67 | 16412.12 | 13254.11 | 3158.01 | -- | -- | 12035.97 | 35564.18 | -23528.21 | |
| 2023-03-31 | 58083.23 | 41880.32 | 16202.91 | 6041.21 | 7310.06 | -1268.85 | -- | -- | 5603.94 | 4678.31 | 925.63 | |
| 2022-12-31 | 290503.04 | 232480.93 | 58022.11 | 70660.86 | 31100.81 | 39560.05 | 6670.15 | -- | 13018.92 | 58033.32 | -45014.40 | |
| 银都股份 (603277) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-04-25 |
| 报告期 | 2020-06-30 |
| 类型 | |
| 业绩摘要 | 预测年初至下一报告期期末的累计净利润不确定。 |
| 上年同期每股收益(元) | 0.37 |
| 行业 | 通用设备 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |