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胜利股份

(000407)

  

流通市值:32.75亿  总市值:32.92亿
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年半年度实现净利润1.12亿元,每股收益0.10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年半年度最新股东权益333948.20万元,未分配利润89536.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产626321.48万元,负债292373.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,158,284,815.851,134,545,065.924,225,821,777.573,204,633,579.56
营业总成本2,034,025,534.761,098,777,721.324,058,366,222.13,055,500,257.59
其他经营收益
营业利润142,854,840.245,892,382.39187,651,337.16165,824,798.83
利润总额142,948,327.3847,106,967.26188,056,364.25170,800,876.05
净利润111,882,366.3135,504,013.68139,010,696.24126,378,729.89
每股收益
其他综合收益119,958.337,078.021,673,629.5814,176.89
综合收益总额112,002,324.6135,541,091.7140,684,325.82126,392,906.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,820,376,7921,914,099,644.422,118,052,287.412,138,531,676.66
非流动资产:
非流动资产合计4,442,837,994.384,511,334,521.874,528,994,067.054,507,541,126.26
资产总计6,263,214,786.386,425,434,166.296,647,046,354.466,646,072,802.92
流动负债:
流动负债合计2,462,722,869.812,455,243,770.922,787,332,350.672,771,337,290.15
非流动负债:
非流动负债合计461,009,941.89650,256,875.47552,743,509.91575,067,280.36
负债合计2,923,732,811.73,105,500,646.393,340,075,860.583,346,404,570.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,014,813,432.712,987,372,282.682,958,035,331.452,949,736,005.27
股东权益合计3,339,481,974.683,319,933,519.93,306,970,493.883,299,668,232.41
负债和股东权益合计6,263,214,786.386,425,434,166.296,647,046,354.466,646,072,802.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,163,331,104.071,071,495,645.24,590,259,134.323,415,281,524.92
经营活动现金流出小计2,300,503,602.821,277,190,404.294,272,489,429.313,480,486,380.8
经营活动产生的现金流量净额-137,172,498.75-205,694,759.09317,769,705.01-65,204,855.88
投资活动产生的现金流量:
投资活动现金流入小计232,821,514.82175,241,832.31320,647,672.87295,772,353.33
投资活动现金流出小计23,472,763.247,611,985.66120,151,394.9978,005,551.99
投资活动产生的现金流量净额209,348,751.58167,629,846.65200,496,277.88217,766,801.34
筹资活动产生的现金流量:
筹资活动现金流入小计707,986,202.6424,086,202.61,249,333,920.88976,787,909.74
筹资活动现金流出小计888,356,128.75444,571,498.641,799,268,051.631,271,310,714.26
筹资活动产生的现金流量净额-180,369,926.15-20,485,296.04-549,934,130.75-294,522,804.52
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-108,193,673.32-58,550,208.48-31,668,147.86-141,960,859.06
期末现金及现金等价物余额409,684,841.47459,328,306.31517,878,514.79407,585,803.59
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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