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银禧科技(300221)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)198523.45128635.5158354.67219680.71165258.16
营业收入(万元)198523.45128635.5158354.67219680.71165258.16
营业总成本(万元)184904.61119628.6955187.20207221.16156716.08
营业成本(万元)156184.40101936.7945964.26174942.32132673.22
净利润(万元)13446.169373.803888.3111031.748399.17
归属于母公司的净利润(万元)13395.109337.493842.1811072.498471.41
营业利润(万元)14410.9310255.584127.2211876.738896.41
利润总额(万元)14382.7910254.774126.7411719.248720.52
少数股东损益(万元)299.79172.9684.44337.25206.00
基本每股收益(元)0.29(元)0.20(元)0.08(元)0.24(元)0.19(元)
稀释每股收益(元)0.29(元)0.20(元)0.08(元)0.24(元)0.18(元)
非经常性损益(万元)----905.23454.9439.44
扣除非经常性损益后净利润(万元)11681.457592.612936.9510617.558431.97
总资产(万元)262835.55262842.95243317.40222041.72228079.00
总负债(万元)106152.21107354.0589351.9972195.8381553.35
归属于母公司股东权益合计(万元)152753.43151853.83150586.12146551.04143657.96
股东权益合计(万元)156683.34155488.90153965.40149845.89146525.65
实收资本(股本)(万元)47375.4747375.4747375.4747375.4747375.47
资本公积(万元)73530.1573506.1873359.4273212.6599375.34
未分配利润(万元)32545.2833181.9032926.1229083.95-2898.97
经营活动产生的现金流量净额(万元)-2737.83-419.11-5337.5820639.398041.47
经营活动现金流入小计(万元)153533.1094918.2946268.16199977.78142554.03
经营活动现金流出小计(万元)156270.9395337.4051605.74179338.38134512.57
投资活动产生的现金流量净额(万元)-14629.30-9538.43-5106.68-13670.69-11183.56
投资活动现金流入小计(万元)1292.151155.57970.2412153.403167.13
投资活动现金流出小计(万元)15921.4510694.006076.9225824.1014350.68
筹资活动产生的现金流量净额(万元)17514.3217246.536334.75-7901.29123.02
筹资活动现金流入小计(万元)56505.7631769.9518038.5721918.5120461.11
筹资活动现金流出小计(万元)38991.4414523.4211703.8229819.8020338.09
期末现金及现金等价物余额(万元)9204.6416364.854978.549125.247086.41
最后修改日期2026-10-282026-08-142026-04-232026-03-302025-10-21
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