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赢时胜

(300377)

  

流通市值:196.95亿  总市值:229.45亿
流通股本:6.45亿   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-0.19亿元,每股收益-0.02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294460.66万元,未分配利润43828.39万元。

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321092.96万元,负债26632.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入987,694,139.07627,243,148.75241,988,943.51,592,143,388.62
营业总成本998,007,748.56668,216,905.39336,641,185.551,532,938,052.1
营业利润-25,807,970.77-62,057,022.43-103,440,335.8358,038,385.42
利润总额-27,243,275.04-62,905,492.01-103,133,879.3657,886,593.51
净利润-18,518,104.41-58,437,791.12-93,119,084.5763,665,517.5
其他综合收益----1,929,500
综合收益总额-18,518,104.41-58,437,791.12-93,119,084.5761,736,017.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,423,816,261.681,407,945,578.041,356,398,155.61,482,231,603.56
非流动资产合计1,787,113,3341,801,164,334.061,817,282,843.191,833,674,575.79
资产总计3,210,929,595.683,209,109,912.13,173,680,998.793,315,906,179.35
流动负债合计226,438,601.16260,883,241.08232,828,199.26272,791,627.24
非流动负债合计39,884,362.3944,242,652.2742,209,997.752,055,592.38
负债合计266,322,963.55305,125,893.35275,038,196.96324,847,219.62
归属于母公司股东权益合计2,966,253,039.182,925,302,697.12,920,086,353.283,008,092,434.86
股东权益合计2,944,606,632.132,903,984,018.752,898,642,801.832,991,058,959.73
负债和股东权益合计3,210,929,595.683,209,109,912.13,173,680,998.793,315,906,179.35
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955,819,244.44519,398,759.43170,285,461.351,684,310,804.87
经营活动现金流出小计1,127,656,588.98761,087,589.72393,680,953.051,582,483,352.68
经营活动产生的现金流量净额-171,837,344.54-241,688,830.29-223,395,491.7101,827,452.19
投资活动现金流入小计106,487,742.713,641,152.14339,364.028,691,861.08
投资活动现金流出小计104,653,209.494,572,268.547,286,534.3726,189,079.5
投资活动产生的现金流量净额1,834,533.22-931,116.4-6,947,170.35-17,497,218.42
筹资活动现金流入小计00-50,000,000
筹资活动现金流出小计35,772,162.834,028,678.652,987,268.2139,266,277.36
筹资活动产生的现金流量净额-35,772,162.83-4,028,678.65-2,987,268.2-89,266,277.36
汇率变动对现金及现金等价物的影响---0.01
现金及现金等价物净增加额-205,774,974.15-246,648,625.34-233,329,930.25-4,936,043.58
期末现金及现金等价物余额226,147,761.62185,274,110.43198,592,805.52431,922,735.77
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