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宝胜股份

(600973)

  

流通市值:72.00亿  总市值:72.00亿
流通股本:13.71亿   总股本:13.71亿

宝胜股份(600973)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.04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)

    截至第三季度最新股东权益429233.45万元,未分配利润38983.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2160988.44万元,负债1731754.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,649,503,681.7325,152,258,981.3612,049,225,566.6646,360,045,675.65
营业总成本37,433,181,829.9724,979,017,586.6411,990,966,316.3546,447,060,023.57
其他经营收益
营业利润105,914,876.7597,733,402.437,737,899.42-358,505,744.53
利润总额111,192,026.33102,952,158.9438,627,169.71-359,231,819.11
净利润83,750,290.7982,362,079.2828,092,447.29-322,374,795.29
每股收益
其他综合收益95,354,661.2557,425,422.552,585,095-54,306,907.86
综合收益总额179,104,952.04139,787,501.7880,677,542.29-376,681,703.15
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15,748,380,929.8316,601,395,751.8616,737,828,401.614,729,977,118.8
非流动资产:
非流动资产合计5,861,503,437.345,920,567,181.465,988,797,206.986,111,306,619.25
资产总计21,609,884,367.1722,521,962,933.3222,726,625,608.5820,841,283,738.05
流动负债:
流动负债合计14,437,917,200.9314,866,392,262.8415,499,129,481.6814,742,189,489.8
非流动负债:
非流动负债合计2,879,632,673.083,380,635,832.143,018,571,207.891,975,733,080.2
负债合计17,317,549,874.0118,247,028,094.9818,517,700,689.5716,717,922,570
所有者权益(或股东权益):
归属于母公司股东权益合计3,575,047,778.093,542,321,273.793,486,707,263.053,409,599,506.7
股东权益合计4,292,334,493.164,274,934,838.344,208,924,919.014,123,361,168.05
负债和股东权益合计21,609,884,367.1722,521,962,933.3222,726,625,608.5820,841,283,738.05
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38,035,815,656.1424,530,731,359.9610,482,044,491.2450,748,413,529.64
经营活动现金流出小计38,153,981,837.6324,959,157,500.4211,414,156,836.6951,611,235,897.02
经营活动产生的现金流量净额-118,166,181.49-428,426,140.46-932,112,345.45-862,822,367.38
投资活动产生的现金流量:
投资活动现金流入小计186,313.49-94,615.837,052.53480,882,106.54
投资活动现金流出小计174,718,127.87137,863,418.0446,255,093.74292,823,999.01
投资活动产生的现金流量净额-174,531,814.38-137,958,033.84-46,218,041.21188,058,107.53
筹资活动产生的现金流量:
筹资活动现金流入小计10,695,669,294.458,490,962,294.455,936,259,494.4516,551,580,040.12
筹资活动现金流出小计9,666,060,125.086,650,498,397.723,773,379,846.6216,122,661,994.11
筹资活动产生的现金流量净额1,029,609,169.371,840,463,896.732,162,879,647.83428,918,046.01
汇率变动对现金及现金等价物的影响-6,340,817.652,243,483.92-3,529,651.04-13,280,636.21
现金及现金等价物净增加额730,570,355.851,276,323,206.351,181,019,610.13-259,126,850.05
期末现金及现金等价物余额2,392,162,742.162,937,915,592.662,842,611,996.441,661,592,386.31
补充资料:
现金及现金等价物的净增加额-1,276,323,206.35--259,126,850.05
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