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宝胜股份

(600973)

  

流通市值:70.08亿  总市值:70.08亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.02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)

    截至第三季度最新股东权益501856.49万元,未分配利润65519.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2429016.04万元,负债1927159.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,443,862,897.822,352,028,002.6810,043,079,939.2543,798,337,481.94
营业总成本35,407,737,940.8922,344,897,161.7410,048,561,792.9543,661,576,935.47
营业利润23,765,634.122,552,690.8520,370,202.9639,316,877.24
利润总额32,463,845.0629,208,174.4820,570,542.8755,069,422.85
净利润13,628,571.116,587,656.2912,909,456.7345,579,755.52
其他综合收益37,135,615.03-15,295,568.7234,582,282.5-19,846,770.63
综合收益总额50,764,186.131,292,087.5747,491,739.2325,732,984.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,247,850,049.616,089,851,895.114,984,175,350.3215,138,685,294.32
非流动资产合计7,042,310,309.47,119,457,463.137,194,324,614.177,255,441,918.67
资产总计24,290,160,35923,209,309,358.2322,178,499,964.4922,394,127,212.99
流动负债合计15,320,555,427.5113,973,578,741.0513,521,591,823.2514,049,860,788.52
非流动负债合计3,951,040,017.024,252,947,743.193,636,414,153.513,370,814,670.46
负债合计19,271,595,444.5318,226,526,484.2417,158,005,976.7617,420,675,458.98
归属于母公司股东权益合计3,824,629,085.963,761,830,256.093,807,314,019.963,753,309,229.35
股东权益合计5,018,564,914.474,982,782,873.995,020,493,987.734,973,451,754.01
负债和股东权益合计24,290,160,35923,209,309,358.2322,178,499,964.4922,394,127,212.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计36,346,580,613.1522,839,574,320.439,688,435,178.3644,508,453,246.33
经营活动现金流出小计37,160,732,453.5923,831,023,370.1410,770,915,184.6643,267,911,345.52
经营活动产生的现金流量净额-814,151,840.44-991,449,049.71-1,082,480,006.31,240,541,900.81
投资活动现金流入小计600,864,226.6418,144,526.64118,44010,181,676.65
投资活动现金流出小计223,865,406.56145,561,317.2892,711,545.7560,784,176.85
投资活动产生的现金流量净额376,998,820.08-127,416,790.64-92,593,105.7-550,602,500.2
筹资活动现金流入小计12,328,060,0008,923,910,0004,627,440,00013,887,643,855.3
筹资活动现金流出小计10,955,942,145.217,500,385,271.333,906,668,931.9214,711,759,637.57
筹资活动产生的现金流量净额1,372,117,854.791,423,524,728.67720,771,068.08-824,115,782.27
汇率变动对现金及现金等价物的影响-5,904,830.09-3,839,295.39-6,114,472.11-29,492,598.46
现金及现金等价物净增加额929,060,004.34300,819,592.93-460,416,516.03-163,668,980.12
期末现金及现金等价物余额2,849,779,240.72,221,538,829.291,460,302,720.331,920,719,236.36
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