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胜利股份

(000407)

  

流通市值:27.50亿  总市值:27.63亿
流通股本:8.76亿   总股本:8.80亿

胜利股份(000407)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2023年年度实现净利润2.14亿元,每股收益0.17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2023年年度最新股东权益325288.79万元,未分配利润78688.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产695608.09万元,负债370319.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,677,169,179.623,259,656,314.152,310,261,032.421,251,644,916.93
营业总成本4,467,950,966.723,108,558,361.92,199,326,279.421,209,167,318.38
营业利润282,822,012.1193,608,651.78148,352,182.2154,064,680.87
利润总额281,443,409.65192,427,351.75146,843,568.0753,720,020.15
净利润213,638,275.24142,329,513.57109,366,261.2535,972,444.71
其他综合收益20,505,856.81-26,508.2811,660.27-4,697.68
综合收益总额234,144,132.05142,303,005.29109,377,921.5235,967,747.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,868,442,660.191,724,616,960.122,222,292,121.572,050,455,403.87
非流动资产合计5,087,638,193.464,950,874,756.654,974,253,017.094,976,252,981.2
资产总计6,956,080,853.656,675,491,716.777,196,545,138.667,026,708,385.07
流动负债合计3,008,588,491.632,717,371,133.163,244,335,267.243,357,710,675.72
非流动负债合计694,604,457.97782,708,918.91764,044,720.92538,901,789.36
负债合计3,703,192,949.63,500,080,052.074,008,379,988.163,896,612,465.08
归属于母公司股东权益合计2,883,948,739.492,817,811,052.172,795,442,951.32,752,446,526.6
股东权益合计3,252,887,904.053,175,411,664.73,188,165,150.53,130,095,919.99
负债和股东权益合计6,956,080,853.656,675,491,716.777,196,545,138.667,026,708,385.07
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5,066,454,032.323,605,667,452.492,482,165,067.081,272,641,244.18
经营活动现金流出小计4,590,524,835.953,459,574,463.592,444,065,2691,419,218,406.62
经营活动产生的现金流量净额475,929,196.37146,092,988.938,099,798.08-146,577,162.44
投资活动现金流入小计99,828,870.1680,489,969.2841,312,018.9714,049,403.91
投资活动现金流出小计249,238,808.17122,818,151.7395,816,193.4132,577,549.38
投资活动产生的现金流量净额-149,409,938.01-42,328,182.45-54,504,174.44-18,528,145.47
筹资活动现金流入小计2,321,970,418.781,989,262,872.761,403,399,599.76628,534,473.9
筹资活动现金流出小计2,456,733,458.062,069,780,071.981,187,810,357.7511,866,827.73
筹资活动产生的现金流量净额-134,763,039.28-80,517,199.22215,589,242.06116,667,646.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额191,756,219.0823,247,607.23199,184,865.7-48,437,661.74
期末现金及现金等价物余额549,546,662.65381,038,050.8556,975,309.27309,352,781.83
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