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胜利精密

(002426)

  

流通市值:101.06亿  总市值:101.06亿
流通股本:34.03亿   总股本:34.03亿

胜利精密(002426)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-0.29亿元,每股收益-0.01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329207.31万元,未分配利润-393685.61万元。

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731087.75万元,负债401880.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,597,260,464.391,708,159,796.48823,894,257.463,451,617,874.01
营业总成本2,687,751,445.951,730,607,230.54822,985,672.323,879,264,668.59
营业利润-57,593,787.78-9,024,938.5239,190,564.93-883,692,551.78
利润总额-7,330,415.5927,696,896.2548,706,489.05-924,071,382.49
净利润-28,652,04817,510,112.3244,773,589.74-927,599,774.48
其他综合收益5,126,372.25-6,190,705-3,210,184.78-14,020,984.6
综合收益总额-23,525,675.7511,319,407.3241,563,404.96-941,620,759.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,765,948,071.412,714,070,145.632,822,879,033.273,221,661,840.98
非流动资产合计4,544,929,400.374,560,964,922.444,602,608,350.334,286,072,835.55
资产总计7,310,877,471.787,275,035,068.077,425,487,383.67,507,734,676.53
流动负债合计3,728,661,847.963,688,739,881.173,793,317,407.533,924,434,252.52
非流动负债合计290,142,530.08245,487,671.46242,049,935.26207,797,229.49
负债合计4,018,804,378.043,934,227,552.634,035,367,342.794,132,231,482.01
归属于母公司股东权益合计3,301,282,337.243,349,102,439.733,398,868,324.583,384,706,347
股东权益合计3,292,073,093.743,340,807,515.443,390,120,040.813,375,503,194.52
负债和股东权益合计7,310,877,471.787,275,035,068.077,425,487,383.67,507,734,676.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,222,085,446.342,199,622,235.761,164,762,569.953,931,235,778.91
经营活动现金流出小计3,152,028,452.12,058,498,738.371,033,327,429.223,654,140,733.79
经营活动产生的现金流量净额70,056,994.24141,123,497.39131,435,140.73277,095,045.12
投资活动现金流入小计107,649,217.12100,089,684.06101,839,514.46325,538,848.93
投资活动现金流出小计147,164,526.24114,966,683.7278,569,914.28220,777,621.97
投资活动产生的现金流量净额-39,515,309.12-14,876,999.6623,269,600.18104,761,226.96
筹资活动现金流入小计2,186,390,665.941,358,647,458.63718,309,746.743,436,144,416.21
筹资活动现金流出小计2,329,126,972.481,515,507,274.79801,786,312.963,914,020,936.46
筹资活动产生的现金流量净额-142,736,306.54-156,859,816.16-83,476,566.22-477,876,520.25
汇率变动对现金及现金等价物的影响19,404,152.5117,997,377.657,564,7838,601,269.02
现金及现金等价物净增加额-92,790,468.91-12,615,940.7878,792,957.69-87,418,979.15
期末现金及现金等价物余额239,398,587.33319,573,115.46410,982,013.93332,189,056.24
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