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胜通能源

(001331)

  

流通市值:105.17亿  总市值:150.58亿
流通股本:1.97亿   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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益147064.50万元,未分配利润38309.55万元。

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161151.51万元,负债14087.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,288,083,933.755,532,916,429.254,186,849,441.392,713,029,402.43
营业总成本1,286,289,430.765,542,188,587.274,163,885,401.462,702,730,049.14
其他经营收益
营业利润-9,786,149.636,136,831.9237,530,235.5825,646,880.44
利润总额-9,795,769.5421,149,583.5252,441,573.2439,833,367.45
净利润-8,344,717.3818,408,406.8844,393,992.4530,365,325.77
每股收益
其他综合收益-5,316,887.1-8,289,269.99-3,881,751.69-1,368,764
综合收益总额-13,661,604.4810,119,136.8940,512,240.7628,996,561.77
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1,467,427,778.641,567,251,505.551,565,885,239.691,549,361,701.7
非流动资产:
非流动资产合计144,087,294.5145,348,282.84140,173,655.87133,024,413.59
资产总计1,611,515,073.141,712,599,788.391,706,058,895.561,682,386,115.29
流动负债:
流动负债合计139,347,142.45184,139,748.17189,051,477.04176,315,792.09
非流动负债:
非流动负债合计1,522,90044,203,476.92,592,774.733,484,339.09
负债合计140,870,042.45228,343,225.07191,644,251.77179,800,131.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,645,030.691,484,256,563.321,514,414,643.791,502,585,984.11
股东权益合计1,470,645,030.691,484,256,563.321,514,414,643.791,502,585,984.11
负债和股东权益合计1,611,515,073.141,712,599,788.391,706,058,895.561,682,386,115.29
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1,332,970,238.275,991,528,343.755,028,483,112.393,408,726,583.49
经营活动现金流出小计1,597,333,034.845,700,202,251.884,768,065,868.563,181,153,354.5
经营活动产生的现金流量净额-264,362,796.57291,326,091.87260,417,243.83227,573,228.99
投资活动产生的现金流量:
投资活动现金流入小计465,351,583.121,373,382,129.591,020,766,420.09877,635,422.75
投资活动现金流出小计447,746,821.481,326,299,982.63907,886,544.771,057,326,559.51
投资活动产生的现金流量净额17,604,761.6447,082,146.96112,879,875.32-179,691,136.76
筹资活动产生的现金流量:
筹资活动现金流入小计050,000,00089,611,444.4439,752,000
筹资活动现金流出小计428,396.37132,444,197.39175,854,144.0785,841,800.87
筹资活动产生的现金流量净额-428,396.37-82,444,197.39-86,242,699.63-46,089,800.87
汇率变动对现金及现金等价物的影响-5,316,887.1-2,369,597.48-3,881,751.69-1,368,764
现金及现金等价物净增加额-252,503,318.4253,594,443.96283,172,667.83423,527.36
期末现金及现金等价物余额777,385,540.981,029,888,859.381,059,467,083.25776,717,942.78
补充资料:
现金及现金等价物的净增加额-253,594,443.96-423,527.36
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