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胜通能源

(001331)

  

流通市值:8.40亿  总市值:33.61亿
流通股本:7056.00万   总股本:2.82亿

胜通能源(001331)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0.30亿元,每股收益0.11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2025年半年度最新股东权益150258.60万元,未分配利润40339.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产168238.61万元,负债17980.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,039,339,281.11,675,049,187.635,347,518,418.473,719,285,532.74
营业总成本3,029,039,927.811,663,014,838.575,343,480,522.173,694,709,410.71
其他经营收益
营业利润25,646,880.4424,609,752.41-21,900,096.8829,821,907
利润总额39,833,367.4538,320,255.16-22,331,158.0930,833,911.49
净利润30,365,325.7729,568,031.56-16,891,070.8224,182,149.13
每股收益
其他综合收益-1,368,764-2,354,909.51,102,631.12-10,798,714.73
综合收益总额28,996,561.7727,213,122.06-15,788,439.713,383,434.4
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1,549,361,701.71,947,517,510.481,645,047,518.171,822,756,650.51
非流动资产:
非流动资产合计133,024,413.59136,642,361.68145,875,324.32141,087,037.22
资产总计1,682,386,115.292,084,159,872.161,790,922,842.491,963,843,687.73
流动负债:
流动负债合计176,315,792.09576,522,360.61300,497,387.53450,325,858.54
非流动负债:
非流动负债合计3,484,339.094,756,322.4417,195,034.328,616,971.87
负债合计179,800,131.18581,278,683.05317,692,421.85458,942,830.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,502,585,984.111,502,881,189.111,473,230,420.641,504,900,857.32
股东权益合计1,502,585,984.111,502,881,189.111,473,230,420.641,504,900,857.32
负债和股东权益合计1,682,386,115.292,084,159,872.161,790,922,842.491,963,843,687.73
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3,408,726,583.491,817,857,491.455,740,756,250.214,062,566,380.31
经营活动现金流出小计3,181,153,354.51,389,289,118.796,046,860,269.354,325,813,415.26
经营活动产生的现金流量净额227,573,228.99428,568,372.66-306,104,019.14-263,247,034.95
投资活动产生的现金流量:
投资活动现金流入小计877,635,422.75450,976,233.731,155,560,288.86590,673,810.94
投资活动现金流出小计1,057,326,559.51642,063,620.671,306,303,808.91825,371,919.43
投资活动产生的现金流量净额-179,691,136.76-191,087,386.94-150,743,520.05-234,698,108.49
筹资活动产生的现金流量:
筹资活动现金流入小计39,752,00036,593,208.02161,683,845.83207,574,510
筹资活动现金流出小计85,841,800.87109,261,059.23147,651,775.38147,373,645.12
筹资活动产生的现金流量净额-46,089,800.87-72,667,851.2114,032,070.4560,200,864.88
汇率变动对现金及现金等价物的影响-1,368,764-412,716.82-29,486.43-7,753,890.93
现金及现金等价物净增加额423,527.36164,400,417.69-442,844,955.17-445,498,169.49
期末现金及现金等价物余额776,717,942.78940,694,833.11776,294,415.42773,641,201.1
补充资料:
现金及现金等价物的净增加额423,527.36--442,844,955.17-
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