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胜利精密

(002426)

  

流通市值:91.87亿  总市值:91.87亿
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2025年第一季度实现净利润-0.23亿元,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2025年第一季度最新股东权益244439.89万元,未分配利润-466988.25万元。

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650924.38万元,负债406484.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入844,633,519.513,322,758,382.012,597,260,464.391,708,159,796.48
营业总成本842,506,300.483,583,131,716.072,687,751,445.951,730,607,230.54
营业利润-27,053,366.09-800,078,343-57,593,787.78-9,024,938.52
利润总额-18,854,028.06-742,316,713.05-7,330,415.5927,696,896.25
净利润-23,009,253.52-739,341,445.21-28,652,04817,510,112.32
其他综合收益6,145,082.4-105,211,182.315,126,372.25-6,190,705
综合收益总额-16,864,171.12-844,552,627.52-23,525,675.7511,319,407.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,676,280,138.752,655,414,370.533,051,948,071.413,000,070,145.63
非流动资产合计3,832,963,628.73,895,510,6724,258,929,400.374,274,964,922.44
资产总计6,509,243,767.456,550,925,042.537,310,877,471.787,275,035,068.07
流动负债合计3,864,885,605.443,889,564,153.163,728,661,847.963,688,739,881.17
非流动负债合计199,959,247.79200,347,985.5290,142,530.08245,487,671.46
负债合计4,064,844,853.234,089,912,138.664,018,804,378.043,934,227,552.63
归属于母公司股东权益合计2,454,280,389.432,471,664,969.173,301,282,337.243,349,102,439.73
股东权益合计2,444,398,914.222,461,012,903.873,292,073,093.743,340,807,515.44
负债和股东权益合计6,509,243,767.456,550,925,042.537,310,877,471.787,275,035,068.07
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1,021,771,289.684,048,665,664.393,222,085,446.342,199,622,235.76
经营活动现金流出小计923,051,349.583,981,125,156.253,152,028,452.12,058,498,738.37
经营活动产生的现金流量净额98,719,940.167,540,508.1470,056,994.24141,123,497.39
投资活动现金流入小计16,700,549.73160,134,225.98107,649,217.12100,089,684.06
投资活动现金流出小计23,255,833.74178,397,534.63147,164,526.24114,966,683.72
投资活动产生的现金流量净额-6,555,284.01-18,263,308.65-39,515,309.12-14,876,999.66
筹资活动现金流入小计503,435,406.332,922,697,423.892,186,390,665.941,358,647,458.63
筹资活动现金流出小计567,698,426.263,114,250,418.712,329,126,972.481,515,507,274.79
筹资活动产生的现金流量净额-64,263,019.93-191,552,994.82-142,736,306.54-156,859,816.16
汇率变动对现金及现金等价物的影响5,727,629.1827,868,849.0619,404,152.5117,997,377.65
现金及现金等价物净增加额33,629,265.34-114,406,946.27-92,790,468.91-12,615,940.78
期末现金及现金等价物余额251,411,375.31217,782,109.97239,398,587.33319,573,115.46
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