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赢时胜

(300377)

  

流通市值:150.78亿  总市值:163.87亿
流通股本:6.91亿   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-0.47亿元,每股收益-0.06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249543.41万元,未分配利润-1567.13万元。

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271115.72万元,负债21572.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入936,515,554.32578,073,215.57262,553,220.861,341,741,650.04
营业总成本984,662,256.34660,487,008.8324,577,159.551,432,378,926.3
其他经营收益
营业利润-57,926,356.14-90,723,735.79-77,495,688.76-465,835,709.73
利润总额-57,881,960.22-90,669,913.45-77,423,910.67-467,383,520.95
净利润-46,877,022.25-81,903,222.38-70,362,583.39-430,118,745.16
每股收益
其他综合收益----
综合收益总额-46,877,022.25-81,903,222.38-70,362,583.39-430,118,745.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,378,904,753.281,339,775,710.951,357,910,772.681,444,656,428.08
非流动资产:
非流动资产合计1,332,252,398.171,337,896,996.21,352,606,283.761,359,147,346.69
资产总计2,711,157,151.452,677,672,707.152,710,517,056.442,803,803,774.77
流动负债:
流动负债合计211,046,407.81211,861,472.18215,266,160.71237,259,275.55
非流动负债:
非流动负债合计4,676,594.55,403,285.9623,302,307.7324,233,327.83
负债合计215,723,002.31217,264,758.14238,568,468.44261,492,603.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,521,578,591.722,485,606,552.812,495,798,691.012,564,788,274.41
股东权益合计2,495,434,149.142,460,407,949.012,471,948,5882,542,311,171.39
负债和股东权益合计2,711,157,151.452,677,672,707.152,710,517,056.442,803,803,774.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计909,854,974.99477,015,367.75169,788,098.151,631,977,877.27
经营活动现金流出小计1,122,123,674.39749,046,273.72388,655,566.191,528,659,437.96
经营活动产生的现金流量净额-212,268,699.4-272,030,905.97-218,867,468.04103,318,439.31
投资活动产生的现金流量:
投资活动现金流入小计589,545,046.56414,193,018.12271,268,200.83156,700,167.11
投资活动现金流出小计286,022,166.43184,951,541.34103,335,796.94409,446,695.08
投资活动产生的现金流量净额303,522,880.13229,241,476.78167,932,403.89-252,746,527.97
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,027,149.053,190,820.92,354,492.7537,792,415.58
筹资活动产生的现金流量净额-4,027,149.05-3,190,820.9-2,354,492.75-37,792,415.58
汇率变动对现金及现金等价物的影响----0.03
现金及现金等价物净增加额87,227,031.68-45,980,250.09-53,289,556.9-187,220,504.27
期末现金及现金等价物余额331,929,263.18198,721,981.41191,412,674.6244,702,231.5
补充资料:
现金及现金等价物的净增加额--45,980,250.09--187,220,504.27
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