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胜利股份

(000407)

  

流通市值:43.96亿  总市值:44.18亿
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)

    截至第三季度实现净利润1.51亿元,每股收益0.14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)

    截至第三季度最新股东权益337382.68万元,未分配利润92700.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产604815.05万元,负债267432.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,042,263,207.862,158,284,815.851,134,545,065.924,225,821,777.57
营业总成本2,876,517,128.072,034,025,534.761,098,777,721.324,058,366,222.1
其他经营收益
营业利润190,879,224.98142,854,840.245,892,382.39187,651,337.16
利润总额192,107,648.75142,948,327.3847,106,967.26188,056,364.25
净利润151,238,430.56111,882,366.3135,504,013.68139,010,696.24
每股收益
其他综合收益95,966.64119,958.337,078.021,673,629.58
综合收益总额151,334,397.2112,002,324.6135,541,091.7140,684,325.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,604,433,477.071,820,376,7921,914,099,644.422,118,052,287.41
非流动资产:
非流动资产合计4,443,717,059.494,442,837,994.384,511,334,521.874,528,994,067.05
资产总计6,048,150,536.566,263,214,786.386,425,434,166.296,647,046,354.46
流动负债:
流动负债合计2,213,427,512.722,462,722,869.812,455,243,770.922,787,332,350.67
非流动负债:
非流动负债合计460,896,253.02461,009,941.89650,256,875.47552,743,509.91
负债合计2,674,323,765.742,923,732,811.73,105,500,646.393,340,075,860.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,046,142,839.543,014,813,432.712,987,372,282.682,958,035,331.45
股东权益合计3,373,826,770.823,339,481,974.683,319,933,519.93,306,970,493.88
负债和股东权益合计6,048,150,536.566,263,214,786.386,425,434,166.296,647,046,354.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,216,059,861.472,163,331,104.071,071,495,645.24,590,259,134.32
经营活动现金流出小计3,260,851,489.082,300,503,602.821,277,190,404.294,272,489,429.31
经营活动产生的现金流量净额-44,791,627.61-137,172,498.75-205,694,759.09317,769,705.01
投资活动产生的现金流量:
投资活动现金流入小计235,509,974.8232,821,514.82175,241,832.31320,647,672.87
投资活动现金流出小计39,151,192.0223,472,763.247,611,985.66120,151,394.99
投资活动产生的现金流量净额196,358,782.78209,348,751.58167,629,846.65200,496,277.88
筹资活动产生的现金流量:
筹资活动现金流入小计854,916,931.35707,986,202.6424,086,202.61,249,333,920.88
筹资活动现金流出小计1,193,099,461.31888,356,128.75444,571,498.641,799,268,051.63
筹资活动产生的现金流量净额-338,182,529.96-180,369,926.15-20,485,296.04-549,934,130.75
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-186,615,374.79-108,193,673.32-58,550,208.48-31,668,147.86
期末现金及现金等价物余额331,263,140409,684,841.47459,328,306.31517,878,514.79
补充资料:
现金及现金等价物的净增加额--108,193,673.32--31,668,147.86
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