当前位置:首页 - 行情中心 - 宝胜股份(600973) - 财务分析

宝胜股份

(600973)

  

流通市值:57.60亿  总市值:57.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.46亿元,每股收益0.02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2023年年度最新股东权益497345.18万元,未分配利润63020.91万元。

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

    截至2023年年度最新总资产2239412.72万元,负债1742067.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入43,798,337,481.9433,640,629,474.6122,241,710,914.0910,399,931,576.66
营业总成本43,661,576,935.4733,456,815,19522,113,088,640.1310,353,734,536.25
营业利润39,316,877.24124,206,698.782,496,405.9549,848,701.95
利润总额55,069,422.85121,750,996.6883,069,761.5150,806,484.47
净利润45,579,755.52108,548,704.7272,040,436.8742,290,545.69
其他综合收益-19,846,770.63-94,366,272.6-62,639,104.91-12,050,989.49
综合收益总额25,732,984.8914,182,432.129,401,331.9630,239,556.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,138,685,294.3216,799,511,944.9315,985,662,395.8615,650,253,357.97
非流动资产合计7,255,441,918.677,166,578,084.437,219,094,298.497,241,773,111.65
资产总计22,394,127,212.9923,966,090,029.3623,204,756,694.3522,892,026,469.62
流动负债合计14,049,860,788.5215,283,483,792.0315,143,522,897.3315,522,431,560.58
非流动负债合计3,370,814,670.463,689,547,997.313,078,461,009.012,377,405,555.11
负债合计17,420,675,458.9818,973,031,789.3418,221,983,906.3417,899,837,115.69
归属于母公司股东权益合计3,753,309,229.353,757,764,337.93,751,275,167.013,771,005,512.36
股东权益合计4,973,451,754.014,993,058,240.024,982,772,788.014,992,189,353.93
负债和股东权益合计22,394,127,212.9923,966,090,029.3623,204,756,694.3522,892,026,469.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计44,508,453,246.3334,727,437,517.1622,379,973,765.919,618,827,612.36
经营活动现金流出小计43,267,911,345.5235,431,897,451.8623,088,246,556.7710,691,538,004.64
经营活动产生的现金流量净额1,240,541,900.81-704,459,934.7-708,272,790.86-1,072,710,392.28
投资活动现金流入小计10,181,676.656,482,256.13,330,945.62,780,000
投资活动现金流出小计560,784,176.85396,866,510.13321,892,088.87222,986,360.71
投资活动产生的现金流量净额-550,602,500.2-390,384,254.03-318,561,143.27-220,206,360.71
筹资活动现金流入小计13,887,643,855.312,377,858,232.88,924,730,857.145,620,176,857.14
筹资活动现金流出小计14,711,759,637.5711,355,517,799.957,969,205,978.574,227,224,691.1
筹资活动产生的现金流量净额-824,115,782.271,022,340,432.85955,524,878.571,392,952,166.04
汇率变动对现金及现金等价物的影响-29,492,598.46-19,510,153.8-3,283,891.76-5,603,666.05
现金及现金等价物净增加额-163,668,980.12-92,013,909.68-74,592,947.3294,431,747
期末现金及现金等价物余额1,920,719,236.361,992,374,306.82,009,795,269.162,178,819,963.48
TOP↑