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宝胜股份

(600973)

  

流通市值:101.34亿  总市值:101.34亿
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2026年第一季度实现净利润0.40亿元,每股收益0.04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2026年第一季度最新股东权益406839.87万元,未分配利润30116.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2337810.88万元,负债1930971.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,508,732,763.2447,958,747,572.9937,649,503,681.7325,152,258,981.36
营业总成本16,449,415,888.5647,751,660,116.3137,433,181,829.9724,979,017,586.64
其他经营收益
营业利润58,441,437.1623,382,326.2105,914,876.7597,733,402.4
利润总额59,135,214.3224,220,016.79111,192,026.33102,952,158.94
净利润40,326,597.54-15,896,515.9283,750,290.7982,362,079.28
每股收益
其他综合收益-322,308,598.75318,017,736.7595,354,661.2557,425,422.5
综合收益总额-281,982,001.21302,121,220.83179,104,952.04139,787,501.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计17,585,895,523.515,391,379,838.2415,748,380,929.8316,543,152,782.26
非流动资产:
非流动资产合计5,792,213,313.865,749,502,900.855,861,503,437.345,920,567,181.46
资产总计23,378,108,837.3621,140,882,739.0921,609,884,367.1722,463,719,963.72
流动负债:
流动负债合计16,647,078,156.2314,097,290,372.0514,437,917,200.9314,866,392,262.84
非流动负债:
非流动负债合计2,662,631,953.662,696,578,459.932,879,632,673.083,380,635,832.14
负债合计19,309,710,109.8916,793,868,831.9817,317,549,874.0118,247,028,094.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,385,800,342.773,655,647,652.823,575,047,778.093,507,375,492.03
股东权益合计4,068,398,727.474,347,013,907.114,292,334,493.164,216,691,868.74
负债和股东权益合计23,378,108,837.3621,140,882,739.0921,609,884,367.1722,463,719,963.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,642,795,009.7154,738,880,234.5638,035,815,656.1424,530,731,359.96
经营活动现金流出小计17,497,834,611.7353,926,992,097.9738,153,981,837.6324,959,157,500.42
经营活动产生的现金流量净额-855,039,602.02811,888,136.59-118,166,181.49-428,426,140.46
投资活动产生的现金流量:
投资活动现金流入小计26,09619,511,166.63186,313.49-94,615.8
投资活动现金流出小计308,014,633.37239,671,725.99174,718,127.87137,863,418.04
投资活动产生的现金流量净额-307,988,537.37-220,160,559.36-174,531,814.38-137,958,033.84
筹资活动产生的现金流量:
筹资活动现金流入小计6,333,092,325.1514,607,431,862.0210,695,669,294.458,490,962,294.45
筹资活动现金流出小计4,029,112,372.0514,745,159,984.999,666,060,125.086,650,498,397.72
筹资活动产生的现金流量净额2,303,979,953.1-137,728,122.971,029,609,169.371,840,463,896.73
汇率变动对现金及现金等价物的影响-9,741,869.89-10,485,472.28-6,340,817.652,243,483.92
现金及现金等价物净增加额1,131,209,943.82443,513,981.98730,570,355.851,276,323,206.35
期末现金及现金等价物余额3,236,316,312.112,105,106,368.292,392,162,742.162,937,915,592.66
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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