当前位置:首页 - 行情中心 - 赢时胜(300377) - 财务分析

赢时胜

(300377)

  

流通市值:161.77亿  总市值:181.67亿
流通股本:6.69亿   总股本:7.51亿

赢时胜(300377)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.70亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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247194.86万元,未分配利润-4145.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产271051.71万元,负债23856.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,553,220.861,341,741,650.04987,694,139.07627,243,148.75
营业总成本324,577,159.551,432,378,926.3998,007,748.56668,216,905.39
营业利润-77,495,688.76-465,835,709.73-25,807,970.77-62,057,022.43
利润总额-77,423,910.67-467,383,520.95-27,243,275.04-62,905,492.01
净利润-70,362,583.39-430,118,745.16-18,518,104.41-58,437,791.12
其他综合收益----
综合收益总额-70,362,583.39-430,118,745.16-18,518,104.41-58,437,791.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,910,772.681,444,656,428.081,423,816,261.681,407,945,578.04
非流动资产合计1,352,606,283.761,359,147,346.691,787,113,3341,801,164,334.06
资产总计2,710,517,056.442,803,803,774.773,210,929,595.683,209,109,912.1
流动负债合计215,266,160.71237,259,275.55226,438,601.16260,883,241.08
非流动负债合计23,302,307.7324,233,327.8339,884,362.3944,242,652.27
负债合计238,568,468.44261,492,603.38266,322,963.55305,125,893.35
归属于母公司股东权益合计2,495,798,691.012,564,788,274.412,966,253,039.182,925,302,697.1
股东权益合计2,471,948,5882,542,311,171.392,944,606,632.132,903,984,018.75
负债和股东权益合计2,710,517,056.442,803,803,774.773,210,929,595.683,209,109,912.1
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169,788,098.151,631,977,877.27955,819,244.44519,398,759.43
经营活动现金流出小计388,655,566.191,528,659,437.961,127,656,588.98761,087,589.72
经营活动产生的现金流量净额-218,867,468.04103,318,439.31-171,837,344.54-241,688,830.29
投资活动现金流入小计271,268,200.83156,700,167.11106,487,742.713,641,152.14
投资活动现金流出小计103,335,796.94409,446,695.08104,653,209.494,572,268.54
投资活动产生的现金流量净额167,932,403.89-252,746,527.971,834,533.22-931,116.4
筹资活动现金流入小计--00
筹资活动现金流出小计2,354,492.7537,792,415.5835,772,162.834,028,678.65
筹资活动产生的现金流量净额-2,354,492.75-37,792,415.58-35,772,162.83-4,028,678.65
汇率变动对现金及现金等价物的影响--0.03--
现金及现金等价物净增加额-53,289,556.9-187,220,504.27-205,774,974.15-246,648,625.34
期末现金及现金等价物余额191,412,674.6244,702,231.5226,147,761.62185,274,110.43
TOP↑