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胜利股份

(000407)

  

流通市值:32.58亿  总市值:32.74亿
流通股本:8.76亿   总股本:8.80亿

胜利股份(000407)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.52亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益343794.22万元,未分配利润95701.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产615926.08万元,负债272131.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,012,663,976.754,165,107,858.953,042,263,207.862,158,284,815.85
营业总成本962,546,693.23,905,889,450.952,876,517,128.072,034,025,534.76
其他经营收益
营业利润70,556,239.58265,286,133.91190,879,224.98142,854,840.2
利润总额70,128,324.09265,579,876.66192,107,648.75142,948,327.38
净利润52,034,450.06205,201,101.16151,238,430.56111,882,366.31
每股收益
其他综合收益76,337.1-9,921,881.2195,966.64119,958.3
综合收益总额52,110,787.16195,279,219.95151,334,397.2112,002,324.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,692,966,401.841,769,743,744.81,604,433,477.071,820,376,792
非流动资产:
非流动资产合计4,466,294,376.264,467,191,960.424,443,717,059.494,442,837,994.38
资产总计6,159,260,778.16,236,935,705.226,048,150,536.566,263,214,786.38
流动负债:
流动负债合计2,437,998,076.182,474,973,968.262,213,427,512.722,462,722,869.81
非流动负债:
非流动负债合计283,320,544.49380,570,624.65460,896,253.02461,009,941.89
负债合计2,721,318,620.672,855,544,592.912,674,323,765.742,923,732,811.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,092,965,398.993,054,035,726.633,046,142,839.543,014,813,432.71
股东权益合计3,437,942,157.433,381,391,112.313,373,826,770.823,339,481,974.68
负债和股东权益合计6,159,260,778.16,236,935,705.226,048,150,536.566,263,214,786.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,040,406,072.234,300,835,399.183,216,059,861.472,163,331,104.07
经营活动现金流出小计1,150,682,438.783,983,036,231.433,260,851,489.082,300,503,602.82
经营活动产生的现金流量净额-110,276,366.55317,799,167.75-44,791,627.61-137,172,498.75
投资活动产生的现金流量:
投资活动现金流入小计24,500,000267,042,442.38235,509,974.8232,821,514.82
投资活动现金流出小计13,621,312.89255,520,079.6839,151,192.0223,472,763.24
投资活动产生的现金流量净额10,878,687.1111,522,362.7196,358,782.78209,348,751.58
筹资活动产生的现金流量:
筹资活动现金流入小计621,000,000933,364,672.7854,916,931.35707,986,202.6
筹资活动现金流出小计585,407,964.371,353,137,948.411,193,099,461.31888,356,128.75
筹资活动产生的现金流量净额35,592,035.63-419,773,275.71-338,182,529.96-180,369,926.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,805,643.81-90,451,745.26-186,615,374.79-108,193,673.32
期末现金及现金等价物余额363,621,125.72427,426,769.53331,263,140409,684,841.47
补充资料:
现金及现金等价物的净增加额--90,451,745.26--108,193,673.32
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