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胜通能源

(001331)

  

流通市值:98.29亿  总市值:165.25亿
流通股本:1.68亿   总股本:2.82亿

胜通能源(001331)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.16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151441.46万元,未分配利润41742.58万元。

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170605.89万元,负债19164.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,513,159,320.063,039,339,281.11,675,049,187.635,347,518,418.47
营业总成本4,490,195,280.133,029,039,927.811,663,014,838.575,343,480,522.17
其他经营收益
营业利润37,530,235.5825,646,880.4424,609,752.41-21,900,096.88
利润总额52,441,573.2439,833,367.4538,320,255.16-22,331,158.09
净利润44,393,992.4530,365,325.7729,568,031.56-16,891,070.82
每股收益
其他综合收益-3,881,751.69-1,368,764-2,354,909.51,102,631.12
综合收益总额40,512,240.7628,996,561.7727,213,122.06-15,788,439.7
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1,565,885,239.691,549,361,701.71,947,517,510.481,645,047,518.17
非流动资产:
非流动资产合计140,173,655.87133,024,413.59136,642,361.68145,875,324.32
资产总计1,706,058,895.561,682,386,115.292,084,159,872.161,790,922,842.49
流动负债:
流动负债合计189,051,477.04176,315,792.09576,522,360.61300,497,387.53
非流动负债:
非流动负债合计2,592,774.733,484,339.094,756,322.4417,195,034.32
负债合计191,644,251.77179,800,131.18581,278,683.05317,692,421.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,514,414,643.791,502,585,984.111,502,881,189.111,473,230,420.64
股东权益合计1,514,414,643.791,502,585,984.111,502,881,189.111,473,230,420.64
负债和股东权益合计1,706,058,895.561,682,386,115.292,084,159,872.161,790,922,842.49
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5,028,483,112.393,408,726,583.491,817,857,491.455,740,756,250.21
经营活动现金流出小计4,768,065,868.563,181,153,354.51,389,289,118.796,046,860,269.35
经营活动产生的现金流量净额260,417,243.83227,573,228.99428,568,372.66-306,104,019.14
投资活动产生的现金流量:
投资活动现金流入小计1,020,766,420.09877,635,422.75450,976,233.731,155,560,288.86
投资活动现金流出小计907,886,544.771,057,326,559.51642,063,620.671,306,303,808.91
投资活动产生的现金流量净额112,879,875.32-179,691,136.76-191,087,386.94-150,743,520.05
筹资活动产生的现金流量:
筹资活动现金流入小计89,611,444.4439,752,00036,593,208.02161,683,845.83
筹资活动现金流出小计175,854,144.0785,841,800.87109,261,059.23147,651,775.38
筹资活动产生的现金流量净额-86,242,699.63-46,089,800.87-72,667,851.2114,032,070.45
汇率变动对现金及现金等价物的影响-3,881,751.69-1,368,764-412,716.82-29,486.43
现金及现金等价物净增加额283,172,667.83423,527.36164,400,417.69-442,844,955.17
期末现金及现金等价物余额1,059,467,083.25776,717,942.78940,694,833.11776,294,415.42
补充资料:
现金及现金等价物的净增加额-423,527.36--442,844,955.17
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