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宝胜股份

(600973)

  

流通市值:67.88亿  总市值:67.88亿
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2025年第一季度实现净利润0.28亿元,每股收益0.02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2025年第一季度最新股东权益420892.49万元,未分配利润35172.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2272662.56万元,负债1851770.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,049,225,566.6646,360,045,675.6535,443,862,897.822,352,028,002.68
营业总成本11,990,966,316.3546,447,060,023.5735,407,737,940.8922,344,897,161.74
营业利润37,737,899.42-358,505,744.5323,765,634.122,552,690.85
利润总额38,627,169.71-359,231,819.1132,463,845.0629,208,174.48
净利润28,092,447.29-322,374,795.2913,628,571.116,587,656.29
其他综合收益52,585,095-54,306,907.8637,135,615.03-15,295,568.72
综合收益总额80,677,542.29-376,681,703.1550,764,186.131,292,087.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,737,828,401.614,729,977,118.817,247,850,049.616,089,851,895.1
非流动资产合计5,988,797,206.986,111,306,619.257,042,310,309.47,119,457,463.13
资产总计22,726,625,608.5820,841,283,738.0524,290,160,35923,209,309,358.23
流动负债合计15,499,129,481.6814,742,189,489.815,320,555,427.5113,973,578,741.05
非流动负债合计3,018,571,207.891,975,733,080.23,951,040,017.024,252,947,743.19
负债合计18,517,700,689.5716,717,922,57019,271,595,444.5318,226,526,484.24
归属于母公司股东权益合计3,486,707,263.053,409,599,506.73,824,629,085.963,761,830,256.09
股东权益合计4,208,924,919.014,123,361,168.055,018,564,914.474,982,782,873.99
负债和股东权益合计22,726,625,608.5820,841,283,738.0524,290,160,35923,209,309,358.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,482,044,491.2450,748,413,529.6436,346,580,613.1522,839,574,320.43
经营活动现金流出小计11,414,156,836.6951,611,235,897.0237,160,732,453.5923,831,023,370.14
经营活动产生的现金流量净额-932,112,345.45-862,822,367.38-814,151,840.44-991,449,049.71
投资活动现金流入小计37,052.53480,882,106.54600,864,226.6418,144,526.64
投资活动现金流出小计46,255,093.74292,823,999.01223,865,406.56145,561,317.28
投资活动产生的现金流量净额-46,218,041.21188,058,107.53376,998,820.08-127,416,790.64
筹资活动现金流入小计5,936,259,494.4516,551,580,040.1212,328,060,0008,923,910,000
筹资活动现金流出小计3,773,379,846.6216,122,661,994.1110,955,942,145.217,500,385,271.33
筹资活动产生的现金流量净额2,162,879,647.83428,918,046.011,372,117,854.791,423,524,728.67
汇率变动对现金及现金等价物的影响-3,529,651.04-13,280,636.21-5,904,830.09-3,839,295.39
现金及现金等价物净增加额1,181,019,610.13-259,126,850.05929,060,004.34300,819,592.93
期末现金及现金等价物余额2,842,611,996.441,661,592,386.312,849,779,240.72,221,538,829.29
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