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银禧科技(300221)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)165258.16108545.0951541.55202150.52141554.60
营业收入(万元)165258.16108545.0951541.55202150.52141554.60
营业总成本(万元)156716.08102868.2549612.16195699.23138164.60
营业成本(万元)132673.2288372.0441844.89168388.23117931.27
净利润(万元)8399.174755.251788.815116.103916.08
归属于母公司的净利润(万元)8471.414777.541791.625144.503914.85
营业利润(万元)8896.415041.672177.635631.154214.67
利润总额(万元)8720.524844.441921.935424.564010.40
少数股东损益(万元)206.00118.7529.43-80.55-61.46
基本每股收益(元)0.19(元)0.10(元)0.04(元)0.11(元)0.09(元)
稀释每股收益(元)0.18(元)0.10(元)0.04(元)0.11(元)0.09(元)
非经常性损益(万元)39.44---108.0855.15-64.02
扣除非经常性损益后净利润(万元)8431.974819.981899.705089.353978.87
总资产(万元)228079.00228657.38227889.08233301.44221744.44
总负债(万元)81553.3587616.3588691.0496360.8986450.47
归属于母公司股东权益合计(万元)143657.96138260.58136506.92134278.85132718.19
股东权益合计(万元)146525.65141041.02139198.05136940.55135293.97
实收资本(股本)(万元)47375.4747953.8247953.8247781.8247781.82
资本公积(万元)99375.34100428.15101640.93100842.18100481.53
未分配利润(万元)-2898.97-6592.84-9578.75-11370.37-12600.03
经营活动产生的现金流量净额(万元)8041.47717.37-4128.37402.44-2953.27
经营活动现金流入小计(万元)142554.0394522.3144439.89174079.73122865.75
经营活动现金流出小计(万元)134512.5793804.9548568.26173677.29125819.02
投资活动产生的现金流量净额(万元)-11183.56-7247.03-4103.98-9456.81-8305.06
投资活动现金流入小计(万元)3167.131910.34385.008424.115425.67
投资活动现金流出小计(万元)14350.689157.374488.9817880.9213730.73
筹资活动产生的现金流量净额(万元)123.023155.876177.6214861.0612749.64
筹资活动现金流入小计(万元)20461.1117642.8713994.7833875.0624660.03
筹资活动现金流出小计(万元)20338.0914487.007817.1619014.0011910.39
期末现金及现金等价物余额(万元)7086.416744.038052.4610108.445737.13
最后修改日期2025-10-212025-08-082025-04-212025-04-032024-10-29
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