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赢时胜

(300377)

  

流通市值:169.59亿  总市值:192.48亿
流通股本:6.62亿   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年半年度实现净利润-0.82亿元,每股收益-0.11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年半年度最新股东权益246040.79万元,未分配利润-5164.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产267767.27万元,负债21726.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入578,073,215.57262,553,220.861,341,741,650.04987,694,139.07
营业总成本660,487,008.8324,577,159.551,432,378,926.3998,007,748.56
其他经营收益
营业利润-90,723,735.79-77,495,688.76-465,835,709.73-25,807,970.77
利润总额-90,669,913.45-77,423,910.67-467,383,520.95-27,243,275.04
净利润-81,903,222.38-70,362,583.39-430,118,745.16-18,518,104.41
每股收益
其他综合收益----
综合收益总额-81,903,222.38-70,362,583.39-430,118,745.16-18,518,104.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,339,775,710.951,357,910,772.681,444,656,428.081,423,816,261.68
非流动资产:
非流动资产合计1,337,896,996.21,352,606,283.761,359,147,346.691,787,113,334
资产总计2,677,672,707.152,710,517,056.442,803,803,774.773,210,929,595.68
流动负债:
流动负债合计211,861,472.18215,266,160.71237,259,275.55226,438,601.16
非流动负债:
非流动负债合计5,403,285.9623,302,307.7324,233,327.8339,884,362.39
负债合计217,264,758.14238,568,468.44261,492,603.38266,322,963.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,485,606,552.812,495,798,691.012,564,788,274.412,966,253,039.18
股东权益合计2,460,407,949.012,471,948,5882,542,311,171.392,944,606,632.13
负债和股东权益合计2,677,672,707.152,710,517,056.442,803,803,774.773,210,929,595.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计477,015,367.75169,788,098.151,631,977,877.27955,819,244.44
经营活动现金流出小计749,046,273.72388,655,566.191,528,659,437.961,127,656,588.98
经营活动产生的现金流量净额-272,030,905.97-218,867,468.04103,318,439.31-171,837,344.54
投资活动产生的现金流量:
投资活动现金流入小计414,193,018.12271,268,200.83156,700,167.11106,487,742.71
投资活动现金流出小计184,951,541.34103,335,796.94409,446,695.08104,653,209.49
投资活动产生的现金流量净额229,241,476.78167,932,403.89-252,746,527.971,834,533.22
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计3,190,820.92,354,492.7537,792,415.5835,772,162.83
筹资活动产生的现金流量净额-3,190,820.9-2,354,492.75-37,792,415.58-35,772,162.83
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-45,980,250.09-53,289,556.9-187,220,504.27-205,774,974.15
期末现金及现金等价物余额198,721,981.41191,412,674.6244,702,231.5226,147,761.62
补充资料:
现金及现金等价物的净增加额-45,980,250.09--187,220,504.27-
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