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赢时胜

(300377)

  

流通市值:88.09亿  总市值:95.75亿
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2026年第一季度实现净利润-0.88亿元,每股收益-0.12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2026年第一季度最新股东权益243173.63万元,未分配利润-13174.00万元。

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

    截至2026年第一季度最新总资产264471.37万元,负债21297.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入282,296,696.481,373,047,831.21936,515,554.32578,073,215.57
营业总成本359,901,235.441,386,743,119.87984,662,256.34660,487,008.8
其他经营收益
营业利润-99,486,624.23-9,488,674.3-57,926,356.14-90,723,735.79
利润总额-99,599,102.66-9,727,951.36-57,881,960.22-90,669,913.45
净利润-88,412,294.12-6,804,931.67-46,877,022.25-81,903,222.38
每股收益
其他综合收益----
综合收益总额-88,412,294.12-6,804,931.67-46,877,022.25-
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,422,288,081.421,474,890,957.511,378,904,753.281,339,775,710.95
非流动资产:
非流动资产合计1,222,425,636.811,279,715,248.661,316,894,791.181,322,539,389.21
资产总计2,644,713,718.232,754,606,206.172,695,799,544.462,662,315,100.16
流动负债:
流动负债合计209,955,772.33230,565,035.26211,046,407.81211,861,472.18
非流动负债:
非流动负债合计3,021,607.293,892,538.184,676,594.55,403,285.96
负债合计212,977,379.62234,457,573.44215,723,002.31217,264,758.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,406,083,401.12,493,773,788.022,454,014,249.692,418,483,736.6
股东权益合计2,431,736,338.612,520,148,632.732,480,076,542.152,445,050,342.02
负债和股东权益合计2,644,713,718.232,754,606,206.172,695,799,544.462,662,315,100.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计172,194,060.581,572,501,319.87909,854,974.99477,015,367.75
经营活动现金流出小计400,464,213.031,512,167,696.271,122,123,674.39749,046,273.72
经营活动产生的现金流量净额-228,270,152.4560,333,623.6-212,268,699.4-272,030,905.97
投资活动产生的现金流量:
投资活动现金流入小计201,643,662.58589,985,138.13589,545,046.56414,193,018.12
投资活动现金流出小计128,146,999.91449,761,968.96286,022,166.43184,951,541.34
投资活动产生的现金流量净额73,496,662.67140,223,169.17303,522,880.13229,241,476.78
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836,328.154,863,477.24,027,149.053,190,820.9
筹资活动产生的现金流量净额-836,328.15-4,863,477.2-4,027,149.05-3,190,820.9
汇率变动对现金及现金等价物的影响0-0.03--
现金及现金等价物净增加额-155,609,817.93195,693,315.5487,227,031.68-45,980,250.09
期末现金及现金等价物余额284,785,729.11440,395,547.04331,929,263.18198,721,981.41
补充资料:
现金及现金等价物的净增加额-195,693,315.54--45,980,250.09
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