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胜利精密

(002426)

  

流通市值:146.99亿  总市值:146.99亿
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2026年第一季度实现净利润-0.76亿元,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2026年第一季度最新股东权益163100.80万元,未分配利润-543301.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产569451.63万元,负债406350.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入834,338,746.883,548,059,962.762,626,153,881.591,699,049,706.66
营业总成本886,041,760.873,792,151,983.792,681,290,196.561,727,120,154.84
其他经营收益
营业利润-74,879,864.14-728,085,222.91-98,254,462.91-46,950,987
利润总额-74,708,300.87-710,803,531.81-74,039,224.28-35,417,692.66
净利润-75,651,262.67-711,303,016.28-72,704,667.65-41,808,366.67
每股收益
其他综合收益3,254,301.15-46,304,926.618,694,933.7611,418,348.45
综合收益总额-72,396,961.52-757,607,942.89-64,009,733.89-30,390,018.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,342,839,195.642,558,786,433.912,873,235,585.442,794,498,779.26
非流动资产:
非流动资产合计3,351,677,073.383,406,982,929.983,713,110,141.73,763,865,702.22
资产总计5,694,516,269.025,965,769,363.896,586,345,727.146,558,364,481.48
流动负债:
流动负债合计4,014,446,298.844,110,172,254.523,956,320,559.553,845,016,164.85
非流动负债:
非流动负债合计49,061,970.72152,192,148.39227,504,004.69280,746,189.18
负债合计4,063,508,269.564,262,364,402.914,183,824,564.244,125,762,354.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,641,702,929.151,713,936,851.252,412,781,641.352,442,652,473.11
股东权益合计1,631,007,999.461,703,404,960.982,402,521,162.92,432,602,127.45
负债和股东权益合计5,694,516,269.025,965,769,363.896,586,345,727.146,558,364,481.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,129,808,019.934,044,568,297.842,808,866,874.71,876,435,404.25
经营活动现金流出小计1,032,982,640.423,953,190,371.952,727,704,686.181,800,479,746.62
经营活动产生的现金流量净额96,825,379.5191,377,925.8981,162,188.5275,955,657.63
投资活动产生的现金流量:
投资活动现金流入小计1,110,169.1678,696,982.9931,077,815.917,637,105.32
投资活动现金流出小计8,619,971.3379,628,705.555,317,334.7235,679,934.52
投资活动产生的现金流量净额-7,509,802.17-931,722.51-24,239,518.82-18,042,829.2
筹资活动产生的现金流量:
筹资活动现金流入小计407,398,065.162,942,863,677.621,997,275,190.221,363,136,414.78
筹资活动现金流出小计556,455,815.543,044,954,957.12,145,045,389.621,397,935,517.19
筹资活动产生的现金流量净额-149,057,750.38-102,091,279.48-147,770,199.4-34,799,102.41
汇率变动对现金及现金等价物的影响-1,094,268.26981,186.839,024,665.858,089,837.16
现金及现金等价物净增加额-60,836,441.3-10,663,889.27-81,822,863.8531,203,563.18
期末现金及现金等价物余额146,281,779.4207,118,220.7135,959,246.12248,985,673.15
补充资料:
现金及现金等价物的净增加额--10,663,889.27-31,203,563.18
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