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:71.86亿  总市值:71.86亿
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2025年半年度实现净利润0.82亿元,每股收益0.05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年半年度最新股东权益427493.48万元,未分配利润39686.90万元。

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

    截至2025年半年度最新总资产2252196.29万元,负债1824702.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,152,258,981.3612,049,225,566.6646,360,045,675.6535,443,862,897.8
营业总成本24,979,017,586.6411,990,966,316.3546,447,060,023.5735,407,737,940.89
其他经营收益
营业利润97,733,402.437,737,899.42-358,505,744.5323,765,634.1
利润总额102,952,158.9438,627,169.71-359,231,819.1132,463,845.06
净利润82,362,079.2828,092,447.29-322,374,795.2913,628,571.1
每股收益
其他综合收益57,425,422.552,585,095-54,306,907.8637,135,615.03
综合收益总额139,787,501.7880,677,542.29-376,681,703.1550,764,186.13
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16,601,395,751.8616,737,828,401.614,729,977,118.817,247,850,049.6
非流动资产:
非流动资产合计5,920,567,181.465,988,797,206.986,111,306,619.257,042,310,309.4
资产总计22,521,962,933.3222,726,625,608.5820,841,283,738.0524,290,160,359
流动负债:
流动负债合计14,866,392,262.8415,499,129,481.6814,742,189,489.815,320,555,427.51
非流动负债:
非流动负债合计3,380,635,832.143,018,571,207.891,975,733,080.23,951,040,017.02
负债合计18,247,028,094.9818,517,700,689.5716,717,922,57019,271,595,444.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,542,321,273.793,486,707,263.053,409,599,506.73,824,629,085.96
股东权益合计4,274,934,838.344,208,924,919.014,123,361,168.055,018,564,914.47
负债和股东权益合计22,521,962,933.3222,726,625,608.5820,841,283,738.0524,290,160,359
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24,530,731,359.9610,482,044,491.2450,748,413,529.6436,346,580,613.15
经营活动现金流出小计24,959,157,500.4211,414,156,836.6951,611,235,897.0237,160,732,453.59
经营活动产生的现金流量净额-428,426,140.46-932,112,345.45-862,822,367.38-814,151,840.44
投资活动产生的现金流量:
投资活动现金流入小计-94,615.837,052.53480,882,106.54600,864,226.64
投资活动现金流出小计137,863,418.0446,255,093.74292,823,999.01223,865,406.56
投资活动产生的现金流量净额-137,958,033.84-46,218,041.21188,058,107.53376,998,820.08
筹资活动产生的现金流量:
筹资活动现金流入小计8,490,962,294.455,936,259,494.4516,551,580,040.1212,328,060,000
筹资活动现金流出小计6,650,498,397.723,773,379,846.6216,122,661,994.1110,955,942,145.21
筹资活动产生的现金流量净额1,840,463,896.732,162,879,647.83428,918,046.011,372,117,854.79
汇率变动对现金及现金等价物的影响2,243,483.92-3,529,651.04-13,280,636.21-5,904,830.09
现金及现金等价物净增加额1,276,323,206.351,181,019,610.13-259,126,850.05929,060,004.34
期末现金及现金等价物余额2,937,915,592.662,842,611,996.441,661,592,386.312,849,779,240.7
补充资料:
现金及现金等价物的净增加额1,276,323,206.35--259,126,850.05-
TOP↑