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胜利精密

(002426)

  

流通市值:112.29亿  总市值:112.29亿
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-0.73亿元,每股收益-0.02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240252.12万元,未分配利润-471566.01万元。

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658634.57万元,负债418382.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,626,153,881.591,699,049,706.66844,633,519.513,322,758,382.01
营业总成本2,681,290,196.561,727,120,154.84842,506,300.483,583,131,716.07
其他经营收益
营业利润-98,254,462.91-46,950,987-27,053,366.09-800,078,343
利润总额-74,039,224.28-35,417,692.66-18,854,028.06-742,316,713.05
净利润-72,704,667.65-41,808,366.67-23,009,253.52-739,341,445.21
每股收益
其他综合收益8,694,933.7611,418,348.456,145,082.4-105,211,182.31
综合收益总额-64,009,733.89-30,390,018.22-16,864,171.12-844,552,627.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,873,235,585.442,794,498,779.262,676,280,138.752,655,414,370.53
非流动资产:
非流动资产合计3,713,110,141.73,763,865,702.223,832,963,628.73,895,510,672
资产总计6,586,345,727.146,558,364,481.486,509,243,767.456,550,925,042.53
流动负债:
流动负债合计3,956,320,559.553,845,016,164.853,864,885,605.443,889,564,153.16
非流动负债:
非流动负债合计227,504,004.69280,746,189.18199,959,247.79200,347,985.5
负债合计4,183,824,564.244,125,762,354.034,064,844,853.234,089,912,138.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,412,781,641.352,442,652,473.112,454,280,389.432,471,664,969.17
股东权益合计2,402,521,162.92,432,602,127.452,444,398,914.222,461,012,903.87
负债和股东权益合计6,586,345,727.146,558,364,481.486,509,243,767.456,550,925,042.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,808,866,874.71,876,435,404.251,021,771,289.684,048,665,664.39
经营活动现金流出小计2,727,704,686.181,800,479,746.62923,051,349.583,981,125,156.25
经营活动产生的现金流量净额81,162,188.5275,955,657.6398,719,940.167,540,508.14
投资活动产生的现金流量:
投资活动现金流入小计31,077,815.917,637,105.3216,700,549.73160,134,225.98
投资活动现金流出小计55,317,334.7235,679,934.5223,255,833.74178,397,534.63
投资活动产生的现金流量净额-24,239,518.82-18,042,829.2-6,555,284.01-18,263,308.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,997,275,190.221,363,136,414.78503,435,406.332,922,697,423.89
筹资活动现金流出小计2,145,045,389.621,397,935,517.19567,698,426.263,114,250,418.71
筹资活动产生的现金流量净额-147,770,199.4-34,799,102.41-64,263,019.93-191,552,994.82
汇率变动对现金及现金等价物的影响9,024,665.858,089,837.165,727,629.1827,868,849.06
现金及现金等价物净增加额-81,822,863.8531,203,563.1833,629,265.34-114,406,946.27
期末现金及现金等价物余额135,959,246.12248,985,673.15251,411,375.31217,782,109.97
补充资料:
现金及现金等价物的净增加额-31,203,563.18--114,406,946.27
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