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赢时胜

(300377)

  

流通市值:37.28亿  总市值:41.69亿
流通股本:6.72亿   总股本:7.51亿

赢时胜(300377)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.00亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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291100.61万元,未分配利润43057.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329675.51万元,负债38574.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,092,012,394.46679,866,037.33271,478,884.31,372,700,995.78
营业总成本1,100,237,100.74742,726,660.8367,516,091.141,306,159,987.94
营业利润-10,828,382.56-67,728,289.19-103,524,464.6647,515,636.77
利润总额-10,860,390.45-67,718,552.19-103,512,614.3544,231,186.69
净利润56,766.77-60,053,050.07-93,654,599.3848,313,018.84
其他综合收益----12,043,500
综合收益总额56,766.77-60,053,050.07-93,654,599.3836,269,518.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,414,444,223.351,356,618,957.161,333,271,550.561,435,267,691.86
非流动资产合计1,882,310,921.811,879,927,374.751,880,386,399.061,881,821,753.81
资产总计3,296,755,145.163,236,546,331.913,213,657,949.623,317,089,445.67
流动负债合计317,067,318.48316,939,300.47256,225,475.94266,407,047.9
非流动负债合计68,681,738.1870,669,697.2868,855,918.3370,326,980.54
负债合计385,749,056.66387,608,997.75325,081,394.27336,734,028.44
归属于母公司股东权益合计2,932,764,206.052,866,502,919.32,904,907,237.442,993,418,332.1
股东权益合计2,911,006,088.52,848,937,334.162,888,576,555.352,980,355,417.23
负债和股东权益合计3,296,755,145.163,236,546,331.913,213,657,949.623,317,089,445.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计986,576,728.11530,489,908.06184,216,396.781,392,629,126.11
经营活动现金流出小计1,195,355,655.82792,572,594.52400,872,086.241,381,961,267.54
经营活动产生的现金流量净额-208,778,927.71-262,082,686.46-216,655,689.4610,667,858.57
投资活动现金流入小计8,680,861.088,679,923.067,856,548.04276,020,106.02
投资活动现金流出小计20,424,246.3115,588,722.628,292,346.99211,767,473.58
投资活动产生的现金流量净额-11,743,385.23-6,908,799.56-435,798.9564,252,632.44
筹资活动现金流入小计50,000,00050,000,000--
筹资活动现金流出小计85,313,599.7981,573,792.733,074,033.0188,221,586.14
筹资活动产生的现金流量净额-35,313,599.79-31,573,792.73-3,074,033.01-88,221,586.14
汇率变动对现金及现金等价物的影响---0.09
现金及现金等价物净增加额-255,835,912.73-300,565,278.75-220,165,521.42-13,301,095.04
期末现金及现金等价物余额181,022,866.62136,293,500.6216,693,257.93436,858,779.35
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