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胜利股份

(000407)

  

流通市值:28.29亿  总市值:28.43亿
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2024年年度实现净利润1.39亿元,每股收益0.13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2024年年度最新股东权益330697.05万元,未分配利润84388.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产664704.64万元,负债334007.59万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,225,821,777.573,204,633,579.562,194,354,183.071,202,753,031.69
营业总成本4,058,366,222.13,055,500,257.592,073,912,310.861,166,980,831.13
营业利润187,651,337.16165,824,798.83137,406,865.841,458,597.96
利润总额188,056,364.25170,800,876.05141,054,187.6942,707,093.35
净利润139,010,696.24126,378,729.89106,598,696.1229,712,587.5
其他综合收益1,673,629.5814,176.8959,979.1574,156.04
综合收益总额140,684,325.82126,392,906.78106,658,675.2729,786,743.54
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,118,052,287.412,138,531,676.662,142,476,222.441,861,452,395.58
非流动资产合计4,528,994,067.054,507,541,126.264,581,577,533.215,074,708,165.61
资产总计6,647,046,354.466,646,072,802.926,724,053,755.656,936,160,561.19
流动负债合计2,787,332,350.672,771,337,290.152,805,686,756.532,775,267,656.94
非流动负债合计552,743,509.91575,067,280.36628,221,022.77878,094,898.59
负债合计3,340,075,860.583,346,404,570.513,433,907,779.33,653,362,555.53
归属于母公司股东权益合计2,958,035,331.452,949,736,005.272,921,717,978.122,905,700,394.61
股东权益合计3,306,970,493.883,299,668,232.413,290,145,976.353,282,798,005.66
负债和股东权益合计6,647,046,354.466,646,072,802.926,724,053,755.656,936,160,561.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,590,259,134.323,415,281,524.922,223,781,760.251,214,602,445.4
经营活动现金流出小计4,272,489,429.313,480,486,380.82,348,558,575.671,455,844,884.34
经营活动产生的现金流量净额317,769,705.01-65,204,855.88-124,776,815.42-241,242,438.94
投资活动现金流入小计320,647,672.87295,772,353.33228,311,920.17712,734.79
投资活动现金流出小计120,151,394.9978,005,551.9949,231,982.1118,001,476.69
投资活动产生的现金流量净额200,496,277.88217,766,801.34179,079,938.06-17,288,741.9
筹资活动现金流入小计1,249,333,920.88976,787,909.74675,866,457.49604,147,371.56
筹资活动现金流出小计1,799,268,051.631,271,310,714.26848,773,197.28472,580,516.69
筹资活动产生的现金流量净额-549,934,130.75-294,522,804.52-172,906,739.79131,566,854.87
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-31,668,147.86-141,960,859.06-118,603,617.15-126,964,325.97
期末现金及现金等价物余额517,878,514.79407,585,803.59430,943,045.5422,582,336.68
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