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胜通能源

(001331)

  

流通市值:6.85亿  总市值:27.42亿
流通股本:5040.00万   总股本:2.02亿

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2025年第一季度实现净利润0.30亿元,每股收益0.15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150288.12万元,未分配利润40259.98万元。

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208415.99万元,负债58127.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,675,049,187.635,347,518,418.473,719,285,532.742,395,484,460.83
营业总成本1,663,014,838.575,343,480,522.173,694,709,410.712,372,548,920.52
营业利润24,609,752.41-21,900,096.8829,821,90724,260,832.85
利润总额38,320,255.16-22,331,158.0930,833,911.4925,238,788.03
净利润29,568,031.56-16,891,070.8224,182,149.1320,452,609.14
其他综合收益-2,354,909.51,102,631.12-10,798,714.73-1,997,202.11
综合收益总额27,213,122.06-15,788,439.713,383,434.418,455,407.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,947,517,510.481,645,047,518.171,822,756,650.511,684,004,376.18
非流动资产合计136,642,361.68145,875,324.32141,087,037.22142,513,394.82
资产总计2,084,159,872.161,790,922,842.491,963,843,687.731,826,517,771
流动负债合计576,522,360.61300,497,387.53450,325,858.54295,162,777.66
非流动负债合计4,756,322.4417,195,034.328,616,971.878,080,751.97
负债合计581,278,683.05317,692,421.85458,942,830.41303,243,529.63
归属于母公司股东权益合计1,502,881,189.111,473,230,420.641,504,900,857.321,523,274,241.37
股东权益合计1,502,881,189.111,473,230,420.641,504,900,857.321,523,274,241.37
负债和股东权益合计2,084,159,872.161,790,922,842.491,963,843,687.731,826,517,771
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1,817,857,491.455,740,756,250.214,062,566,380.312,650,984,815.98
经营活动现金流出小计1,389,289,118.796,046,860,269.354,325,813,415.262,664,925,598.34
经营活动产生的现金流量净额428,568,372.66-306,104,019.14-263,247,034.95-13,940,782.36
投资活动现金流入小计450,976,233.731,155,560,288.86590,673,810.94217,678,922.49
投资活动现金流出小计642,063,620.671,306,303,808.91825,371,919.43220,649,115.42
投资活动产生的现金流量净额-191,087,386.94-150,743,520.05-234,698,108.49-2,970,192.93
筹资活动现金流入小计36,593,208.02161,683,845.83207,574,51099,181,000
筹资活动现金流出小计109,261,059.23147,651,775.38147,373,645.12130,300,845.88
筹资活动产生的现金流量净额-72,667,851.2114,032,070.4560,200,864.88-31,119,845.88
汇率变动对现金及现金等价物的影响-412,716.82-29,486.43-7,753,890.93-1,997,202.11
现金及现金等价物净增加额164,400,417.69-442,844,955.17-445,498,169.49-50,028,023.28
期末现金及现金等价物余额940,694,833.11776,294,415.42773,641,201.11,169,111,347.31
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