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宝胜股份

(600973)

  

流通市值:88.18亿  总市值:88.18亿
流通股本:13.71亿   总股本:13.71亿

宝胜股份(600973)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年年度实现净利润-0.16亿元,每股收益-0.03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年年度最新股东权益434701.39万元,未分配利润25151.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2114088.27万元,负债1679386.88万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入47,958,747,572.9937,649,503,681.7325,152,258,981.3612,049,225,566.66
营业总成本47,751,660,116.3137,433,181,829.9724,979,017,586.6411,990,966,316.35
其他经营收益
营业利润23,382,326.2105,914,876.7597,733,402.437,737,899.42
利润总额24,220,016.79111,192,026.33102,952,158.9438,627,169.71
净利润-15,896,515.9283,750,290.7982,362,079.2828,092,447.29
每股收益
其他综合收益318,017,736.7595,354,661.2557,425,422.552,585,095
综合收益总额302,121,220.83179,104,952.04139,787,501.7880,677,542.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计15,391,379,838.2415,748,380,929.8316,543,152,782.2616,737,828,401.6
非流动资产:
非流动资产合计5,749,502,900.855,861,503,437.345,920,567,181.465,988,797,206.98
资产总计21,140,882,739.0921,609,884,367.1722,463,719,963.7222,726,625,608.58
流动负债:
流动负债合计14,097,290,372.0514,437,917,200.9314,866,392,262.8415,499,129,481.68
非流动负债:
非流动负债合计2,696,578,459.932,879,632,673.083,380,635,832.143,018,571,207.89
负债合计16,793,868,831.9817,317,549,874.0118,247,028,094.9818,517,700,689.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,655,647,652.823,575,047,778.093,507,375,492.033,486,707,263.05
股东权益合计4,347,013,907.114,292,334,493.164,216,691,868.744,208,924,919.01
负债和股东权益合计21,140,882,739.0921,609,884,367.1722,463,719,963.7222,726,625,608.58
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计54,738,880,234.5638,035,815,656.1424,530,731,359.9610,482,044,491.24
经营活动现金流出小计53,926,992,097.9738,153,981,837.6324,959,157,500.4211,414,156,836.69
经营活动产生的现金流量净额811,888,136.59-118,166,181.49-428,426,140.46-932,112,345.45
投资活动产生的现金流量:
投资活动现金流入小计19,511,166.63186,313.49-94,615.837,052.53
投资活动现金流出小计239,671,725.99174,718,127.87137,863,418.0446,255,093.74
投资活动产生的现金流量净额-220,160,559.36-174,531,814.38-137,958,033.84-46,218,041.21
筹资活动产生的现金流量:
筹资活动现金流入小计14,607,431,862.0210,695,669,294.458,490,962,294.455,936,259,494.45
筹资活动现金流出小计14,745,159,984.999,666,060,125.086,650,498,397.723,773,379,846.62
筹资活动产生的现金流量净额-137,728,122.971,029,609,169.371,840,463,896.732,162,879,647.83
汇率变动对现金及现金等价物的影响-10,485,472.28-6,340,817.652,243,483.92-3,529,651.04
现金及现金等价物净增加额443,513,981.98730,570,355.851,276,323,206.351,181,019,610.13
期末现金及现金等价物余额2,105,106,368.292,392,162,742.162,937,915,592.662,842,611,996.44
补充资料:
现金及现金等价物的净增加额443,513,981.98-1,276,323,206.35-
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