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胜利股份

(000407)

  

流通市值:28.99亿  总市值:29.13亿
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2025年第一季度实现净利润0.36亿元,每股收益0.03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2025年第一季度最新股东权益331993.35万元,未分配利润87133.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产642543.42万元,负债310550.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,134,545,065.924,225,821,777.573,204,633,579.562,194,354,183.07
营业总成本1,098,777,721.324,058,366,222.13,055,500,257.592,073,912,310.86
营业利润45,892,382.39187,651,337.16165,824,798.83137,406,865.8
利润总额47,106,967.26188,056,364.25170,800,876.05141,054,187.69
净利润35,504,013.68139,010,696.24126,378,729.89106,598,696.12
其他综合收益37,078.021,673,629.5814,176.8959,979.15
综合收益总额35,541,091.7140,684,325.82126,392,906.78106,658,675.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,914,099,644.422,118,052,287.412,138,531,676.662,142,476,222.44
非流动资产合计4,511,334,521.874,528,994,067.054,507,541,126.264,581,577,533.21
资产总计6,425,434,166.296,647,046,354.466,646,072,802.926,724,053,755.65
流动负债合计2,455,243,770.922,787,332,350.672,771,337,290.152,805,686,756.53
非流动负债合计650,256,875.47552,743,509.91575,067,280.36628,221,022.77
负债合计3,105,500,646.393,340,075,860.583,346,404,570.513,433,907,779.3
归属于母公司股东权益合计2,987,372,282.682,958,035,331.452,949,736,005.272,921,717,978.12
股东权益合计3,319,933,519.93,306,970,493.883,299,668,232.413,290,145,976.35
负债和股东权益合计6,425,434,166.296,647,046,354.466,646,072,802.926,724,053,755.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,071,495,645.24,590,259,134.323,415,281,524.922,223,781,760.25
经营活动现金流出小计1,277,190,404.294,272,489,429.313,480,486,380.82,348,558,575.67
经营活动产生的现金流量净额-205,694,759.09317,769,705.01-65,204,855.88-124,776,815.42
投资活动现金流入小计175,241,832.31320,647,672.87295,772,353.33228,311,920.17
投资活动现金流出小计7,611,985.66120,151,394.9978,005,551.9949,231,982.11
投资活动产生的现金流量净额167,629,846.65200,496,277.88217,766,801.34179,079,938.06
筹资活动现金流入小计424,086,202.61,249,333,920.88976,787,909.74675,866,457.49
筹资活动现金流出小计444,571,498.641,799,268,051.631,271,310,714.26848,773,197.28
筹资活动产生的现金流量净额-20,485,296.04-549,934,130.75-294,522,804.52-172,906,739.79
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-58,550,208.48-31,668,147.86-141,960,859.06-118,603,617.15
期末现金及现金等价物余额459,328,306.31517,878,514.79407,585,803.59430,943,045.5
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