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胜利精密

(002426)

  

流通市值:59.55亿  总市值:65.04亿
流通股本:31.51亿   总股本:34.42亿

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-1.47亿元,每股收益-0.04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413018.81万元,未分配利润-312772.23万元。

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801477.82万元,负债388459.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,423,473,911.071,507,402,188.77775,937,623.834,122,823,532.14
营业总成本2,536,922,0691,593,117,387.6836,067,726.764,191,073,765.59
营业利润-155,007,652.6-101,488,116.89-65,084,832.06-336,964,643.74
利润总额-161,234,415.39-103,508,990.64-72,140,817.88-307,307,258.65
净利润-147,476,554.4-97,957,203.96-76,864,937.56-249,055,330.35
其他综合收益-8,963,354.07-979,167.938,094,639.46-32,620,746.03
综合收益总额-156,439,908.47-98,936,371.89-68,770,298.1-281,676,076.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,388,568,240.643,328,680,064.723,434,679,084.193,914,474,023.36
非流动资产合计4,626,209,978.924,623,565,109.114,631,302,573.794,635,547,320.37
资产总计8,014,778,219.567,952,245,173.838,065,981,657.988,550,021,343.73
流动负债合计3,616,274,883.893,544,633,137.63,736,653,987.214,157,464,416.37
非流动负债合计268,315,254.52219,926,375.56126,349,339.14120,808,297.63
负债合计3,884,590,138.413,764,559,513.163,863,003,326.354,278,272,714
归属于母公司股东权益合计4,139,749,751.34,197,494,191.914,212,785,355.984,281,526,370.82
股东权益合计4,130,188,081.154,187,685,660.674,202,978,331.634,271,748,629.73
负债和股东权益合计8,014,778,219.567,952,245,173.838,065,981,657.988,550,021,343.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,879,804,592.542,051,958,962.831,078,315,439.44,599,728,264.08
经营活动现金流出小计2,707,436,004.991,869,230,514.57956,614,029.784,283,360,750.49
经营活动产生的现金流量净额172,368,587.55182,728,448.26121,701,409.62316,367,513.59
投资活动现金流入小计226,315,937.35203,111,843.86190,386,808.01247,996,888.55
投资活动现金流出小计181,319,065.18120,998,082.8679,568,999.66247,190,335.5
投资活动产生的现金流量净额44,996,872.1782,113,761110,817,808.35806,553.05
筹资活动现金流入小计2,372,933,172.641,587,612,504.56589,058,486.373,808,642,540.65
筹资活动现金流出小计2,853,837,659.031,945,553,007.25830,376,194.333,967,749,696.34
筹资活动产生的现金流量净额-480,904,486.39-357,940,502.69-241,317,707.96-159,107,155.69
汇率变动对现金及现金等价物的影响6,815,145.884,007,499.93-4,180,978.8422,105,166.28
现金及现金等价物净增加额-256,723,880.79-89,090,793.5-12,979,468.83180,172,077.23
期末现金及现金等价物余额162,884,154.6330,517,241.89406,628,566.56419,608,035.39
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