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银轮股份(002126)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)1105739.46716763.00341626.381270206.51920517.18
营业收入(万元)1105739.46716763.00341626.381270206.51920517.18
营业总成本(万元)1017982.20658887.73313133.351190442.01850811.59
营业成本(万元)892347.63578812.22274026.581014662.55735740.68
净利润(万元)69150.4747132.8923522.8275257.5455129.65
归属于母公司的净利润(万元)67174.5344128.0421236.3378352.5160418.76
营业利润(万元)88612.1857687.3727330.11100863.5576738.23
利润总额(万元)87501.8656842.4827093.42100228.6475671.85
少数股东损益(万元)9785.935854.842573.8211063.047827.09
基本每股收益(元)0.81(元)0.53(元)0.26(元)0.96(元)0.74(元)
稀释每股收益(元)0.78(元)0.51(元)0.25(元)0.92(元)0.70(元)
非经常性损益(万元)------10072.12--
扣除非经常性损益后净利润(万元)64344.6242452.5320815.3768280.3954917.90
总资产(万元)2063369.021993354.871920573.201836213.881738459.77
总负债(万元)1291023.901246821.571184064.051129034.461055825.07
归属于母公司股东权益合计(万元)681658.32657637.71648029.03621290.36614095.20
股东权益合计(万元)772345.12746533.31736509.15707179.41682634.70
实收资本(股本)(万元)84365.0383479.7283478.2683460.0783205.35
资本公积(万元)147661.26140106.64140809.45137664.90150536.67
未分配利润(万元)420304.45397257.95384277.51363041.18350206.11
经营活动产生的现金流量净额(万元)70106.6841658.80-13523.84120520.4988417.84
经营活动现金流入小计(万元)872729.96552538.35242952.821000830.62776264.05
经营活动现金流出小计(万元)802623.28510879.55256476.66880310.14687846.21
投资活动产生的现金流量净额(万元)-105384.53-93953.99-33280.36-90606.80-67719.32
投资活动现金流入小计(万元)148566.0592944.8452884.06201239.1348273.44
投资活动现金流出小计(万元)253950.57186898.8386164.42291845.92115992.76
筹资活动产生的现金流量净额(万元)41473.2463088.5458277.92-12984.5417378.87
筹资活动现金流入小计(万元)376267.41325361.03184592.49411335.10339012.73
筹资活动现金流出小计(万元)334794.17262272.49126314.57424319.63321633.86
期末现金及现金等价物余额(万元)182918.93187226.43187068.34175373.00195063.18
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-30
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