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胜利股份财务分析

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胜利股份(000407)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,202,753,031.694,677,169,179.623,259,656,314.152,310,261,032.42
营业总成本1,166,980,831.134,467,950,966.723,108,558,361.92,199,326,279.42
营业利润41,458,597.96282,822,012.1193,608,651.78148,352,182.21
利润总额42,707,093.35281,443,409.65192,427,351.75146,843,568.07
净利润29,712,587.5213,638,275.24142,329,513.57109,366,261.25
其他综合收益74,156.0420,505,856.81-26,508.2811,660.27
综合收益总额29,786,743.54234,144,132.05142,303,005.29109,377,921.52
胜利股份(000407)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,861,452,395.581,868,442,660.191,724,616,960.122,222,292,121.57
非流动资产合计5,074,708,165.615,087,638,193.464,950,874,756.654,974,253,017.09
资产总计6,936,160,561.196,956,080,853.656,675,491,716.777,196,545,138.66
流动负债合计2,775,267,656.943,008,588,491.632,717,371,133.163,244,335,267.24
非流动负债合计878,094,898.59694,604,457.97782,708,918.91764,044,720.92
负债合计3,653,362,555.533,703,192,949.63,500,080,052.074,008,379,988.16
归属于母公司股东权益合计2,905,700,394.612,883,948,739.492,817,811,052.172,795,442,951.3
股东权益合计3,282,798,005.663,252,887,904.053,175,411,664.73,188,165,150.5
负债和股东权益合计6,936,160,561.196,956,080,853.656,675,491,716.777,196,545,138.66
胜利股份(000407)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,214,602,445.45,066,454,032.323,605,667,452.492,482,165,067.08
经营活动现金流出小计1,455,844,884.344,590,524,835.953,459,574,463.592,444,065,269
经营活动产生的现金流量净额-241,242,438.94475,929,196.37146,092,988.938,099,798.08
投资活动现金流入小计712,734.7999,828,870.1680,489,969.2841,312,018.97
投资活动现金流出小计18,001,476.69249,238,808.17122,818,151.7395,816,193.41
投资活动产生的现金流量净额-17,288,741.9-149,409,938.01-42,328,182.45-54,504,174.44
筹资活动现金流入小计604,147,371.562,321,970,418.781,989,262,872.761,403,399,599.76
筹资活动现金流出小计472,580,516.692,456,733,458.062,069,780,071.981,187,810,357.7
筹资活动产生的现金流量净额131,566,854.87-134,763,039.28-80,517,199.22215,589,242.06
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-126,964,325.97191,756,219.0823,247,607.23199,184,865.7
期末现金及现金等价物余额422,582,336.68549,546,662.65381,038,050.8556,975,309.27
胜利股份000407相关数据
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