| 胜利股份 (000407) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.18 | 3.47 | 0.36 | 1.087 | 1.0533 | 2.5006 | 15.7486 | 2.3826 | 6.7283 | 6.2743 | 249.3994 | 5.14 | -5.0667 | 19.6708 | -8.9966 | 7.0658 | 6.2761 | 0.4793 | 0.9107 | 0.7249 | 0.5376 | 21.4206 | 55.7828 | 4.445 | -- | 44.2172 | -0.0147 | -0.0074 | -0.2962 | -0.0167 | -2.0236 | ||
| 2025-06-30 | 0.18 | 3.47 | 0.36 | 1.087 | 1.0174 | 1.7863 | 15.2484 | 1.7332 | 7.0665 | 6.6189 | 230.2259 | 5.14 | -1.6437 | 4.9566 | -6.8536 | 4.8881 | 4.4036 | 0.3344 | 0.6495 | 0.7392 | 0.5652 | 27.1259 | 53.319 | 4.3677 | 172.7383 | 46.681 | -0.0636 | -0.0219 | -1.226 | -0.0469 | -5.57 | ||
| 2025-03-31 | 0.18 | 3.47 | 0.36 | 1.0861 | 0.9901 | 0.5526 | 12.0588 | 0.5432 | 4.2934 | 4.045 | 290.4289 | 5.14 | -5.671 | 19.4915 | -7.3632 | 2.5532 | 2.4009 | 0.1736 | 0.3424 | 0.7796 | 0.6047 | 29.8133 | 51.6686 | 7.0645 | -- | 48.3314 | -0.1813 | -0.032 | -5.7936 | -0.0662 | -8.3778 | ||
| 2024-12-31 | 0.18 | 3.47 | 0.36 | 1.0857 | 0.9589 | 2.0913 | 15.8503 | 2.0438 | 4.6965 | 4.4406 | 356.1734 | 5.14 | -9.65 | -34.9317 | -4.4427 | 9.7288 | 8.9178 | 0.6213 | 1.2884 | 0.7599 | 0.6165 | 29.2128 | 49.751 | 5.3459 | 166.2397 | 50.249 | 0.0752 | 0.0478 | 2.2859 | 0.0951 | 11.4005 | ||
| 2024-09-30 | 0.18 | 3.47 | 0.36 | 1.0835 | 0.9638 | 1.9016 | 15.4521 | 1.8582 | 5.6376 | 5.1745 | 289.918 | 5.14 | -1.688 | -11.2069 | -0.4407 | 7.7141 | 6.6109 | 0.4712 | 0.9781 | 0.7717 | 0.6195 | 27.6235 | 49.6484 | 5.7257 | -- | 50.3516 | -0.0203 | -0.0098 | -0.5159 | -0.0195 | -2.3528 | ||
| 2024-06-30 | 0.18 | 3.47 | 0.36 | 1.0835 | 0.9323 | 1.5853 | 15.4744 | 1.5584 | 6.8293 | 6.2618 | 240.7322 | 5.14 | -5.017 | -2.5305 | -6.5655 | 5.2105 | 4.2231 | 0.3208 | 0.6707 | 0.7636 | 0.5924 | 26.6984 | 48.931 | 6.2946 | 164.8874 | 51.069 | -0.0569 | -0.0186 | -1.1705 | -0.0363 | -4.4473 | ||
| 2024-03-31 | 0.18 | 3.47 | 0.36 | 1.0835 | 0.9168 | 0.4284 | 11.9886 | 0.4278 | 3.6634 | 3.447 | 337.6321 | 5.14 | -3.9062 | -17.4018 | -1.2886 | 2.9021 | 2.3902 | 0.1732 | 0.3681 | 0.6707 | 0.4946 | 23.2955 | 47.3287 | 7.3212 | -- | 52.6713 | -0.2006 | -0.0348 | -8.1192 | -0.066 | -8.6926 | ||
| 2023-12-31 | 0.18 | 3.47 | 0.36 | 1.0835 | 0.8941 | 3.0712 | 15.7251 | 3.0273 | 6.3727 | 6.0469 | 261.3277 | 5.14 | 0.6872 | 17.3066 | -2.8207 | 11.057 | 10.1559 | 0.6628 | 1.4735 | 0.621 | 0.4897 | 25.5556 | 46.7632 | 6.1813 | 163.6032 | 53.2368 | 0.1018 | 0.0684 | 2.2277 | 0.1285 | 15.819 | ||
| 2023-09-30 | 0.18 | 3.47 | 0.36 | 1.0823 | 0.869 | 2.1321 | 16.0728 | 2.0578 | 6.2426 | 5.9395 | 272.2681 | 5.14 | -4.1327 | -21.2917 | -7.3927 | 7.5811 | 7.4032 | 0.4713 | 1.0396 | 0.6347 | 0.5029 | 23.858 | 47.5682 | 7.8521 | -- | 52.4318 | 0.0448 | 0.0219 | 1.0264 | 0.0417 | 5.3763 | ||
| 2023-06-30 | 0.18 | 3.47 | 0.36 | 1.0823 | 0.8455 | 1.5197 | 15.262 | 1.5238 | 6.704 | 6.4214 | 240.1135 | 5.14 | 3.3297 | -2.7545 | 3.3076 | 5.2077 | 5.0149 | 0.3219 | 0.7353 | 0.685 | 0.5617 | 32.1876 | 44.3013 | 6.9687 | 164.7684 | 55.6987 | 0.0165 | 0.0053 | 0.3484 | 0.0095 | 1.1743 | ||
| 2023-03-31 | 0.18 | 3.47 | 0.36 | 1.0823 | 0.7971 | 0.5119 | 13.1201 | 0.5072 | 4.4539 | 4.3195 | 305.6902 | 5.14 | 10.3492 | -5.5353 | 0.4722 | 2.8236 | 2.7674 | 0.1765 | 0.4021 | 0.6107 | 0.4899 | 22.1963 | 44.5457 | 4.0936 | -- | 55.4543 | -0.1171 | -0.0209 | -4.0747 | -0.0376 | -4.3654 | ||
| 2022-12-31 | 0.18 | 3.47 | 0.36 | 1.0823 | 0.7713 | 2.5443 | 14.312 | 2.5658 | 5.2438 | 5.066 | 285.0371 | 5.14 | 2.1467 | 67.1968 | 1.7057 | 11.6231 | 10.5363 | 0.6544 | 1.5188 | 0.6324 | 0.5221 | 27.7637 | 43.2456 | 5.3597 | 156.5647 | 56.7544 | 0.0579 | 0.0376 | 1.4776 | 0.0662 | 7.8486 | ||
| 胜利股份 (000407) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 416510.79 | 390588.95 | 19510.77 | 13113.55 | 5754.20 | 26528.61 | 26557.99 | 20520.11 | ||||
| 2025-09-30 | 304226.32 | 287651.71 | 15781.97 | 8959.77 | 4465.13 | 19087.92 | 19210.76 | 15123.84 | ||||
| 2025-06-30 | 215828.48 | 203402.55 | 10214.06 | 5923.20 | 3235.26 | 14285.48 | 14294.83 | 11188.24 | ||||
| 2025-03-31 | 113454.51 | 109877.77 | 5296.65 | 2941.39 | 1707.76 | 4589.24 | 4710.70 | 3550.40 | ||||
| 2024-12-31 | 422582.18 | 405836.62 | 23704.46 | 12889.65 | 8222.68 | 18765.13 | 18805.64 | 13901.07 | ||||
| 2024-09-30 | 320463.36 | 305550.03 | 17002.47 | 8346.90 | 6670.42 | 16582.48 | 17080.09 | 12637.87 | ||||
| 2024-06-30 | 219435.42 | 207391.23 | 11078.79 | 5274.90 | 4711.05 | 13740.69 | 14105.42 | 10659.87 | ||||
| 2024-03-31 | 120275.30 | 116698.08 | 5657.64 | 2631.47 | 2431.37 | 4145.86 | 4270.71 | 2971.26 | ||||
| 2023-12-31 | 467716.92 | 446795.10 | 23636.29 | 13035.04 | 10801.47 | 28282.20 | 28144.34 | 21363.83 | ||||
| 2023-09-30 | 325965.63 | 310855.84 | 17190.85 | 9083.00 | 8398.74 | 19360.87 | 19242.74 | 14232.95 | ||||
| 2023-06-30 | 231026.10 | 219932.63 | 11626.45 | 5817.96 | 5827.18 | 14835.22 | 14684.36 | 10936.63 | ||||
| 2023-03-31 | 125164.49 | 120916.73 | 5904.82 | 2726.94 | 3239.50 | 5406.47 | 5372.00 | 3597.24 | ||||
| 胜利股份 (000407) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 47412.91 | 40732.42 | 19158.40 | -- | 444371.71 | 444371.71 | 604815.05 | 46089.63 | 46089.63 | 267432.38 | 304614.28 | 604815.05 |
| 2025-06-30 | 66803.50 | 42928.60 | 17403.15 | 3058.06 | 444283.80 | 444283.80 | 626321.48 | 46100.99 | 46100.99 | 292373.28 | 301481.34 | 626321.48 |
| 2025-03-31 | 73111.54 | 43494.14 | 18618.45 | -- | 451133.45 | 451133.45 | 642543.42 | 65025.69 | 65025.69 | 310550.06 | 298737.23 | 642543.42 |
| 2024-12-31 | 81374.88 | 45379.53 | 17731.98 | 2940.20 | 452899.41 | 452899.41 | 664704.64 | 55274.35 | 55274.35 | 334007.59 | 295803.53 | 664704.64 |
| 2024-09-30 | 76482.62 | 41591.96 | 26506.27 | -- | 450754.11 | 450754.11 | 664607.28 | 57506.73 | 57506.73 | 334640.46 | 294973.60 | 664607.28 |
| 2024-06-30 | 74688.15 | 42735.88 | 21268.98 | 2911.34 | 458157.75 | 458157.75 | 672405.38 | 62822.10 | 62822.10 | 343390.78 | 292171.80 | 672405.38 |
| 2024-03-31 | 64357.52 | 41394.85 | 19602.31 | -- | 507470.82 | 507470.82 | 693616.06 | 87809.49 | 87809.49 | 365336.26 | 290570.04 | 693616.06 |
| 2023-12-31 | 76718.11 | 41492.90 | 18360.43 | 1812.04 | 508763.82 | 508763.82 | 695608.09 | 69460.45 | 69460.45 | 370319.30 | 288394.87 | 695608.09 |
| 2023-09-30 | 64699.96 | 42886.49 | 18542.70 | -- | 495087.48 | 495087.48 | 667549.17 | 78270.89 | 78270.89 | 350008.01 | 281781.11 | 667549.17 |
| 2023-06-30 | 103338.64 | 45616.94 | 18627.31 | 2108.40 | 497425.30 | 497425.30 | 719654.51 | 76404.47 | 76404.47 | 400838.00 | 279544.30 | 719654.51 |
| 2023-03-31 | 72936.29 | 45548.36 | 29890.45 | -- | 497625.30 | 497625.30 | 702670.84 | 53890.18 | 53890.18 | 389661.25 | 275244.65 | 702670.84 |
| 2022-12-31 | 93767.96 | 43108.07 | 25582.31 | 2680.56 | 498951.24 | 498951.24 | 715798.58 | 63374.92 | 63374.92 | 406246.86 | 272739.66 | 715798.58 |
| 胜利股份 (000407) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 321605.99 | 326085.15 | -4479.16 | 23551.00 | 3915.12 | 19635.88 | 85491.69 | -- | 85491.69 | 119309.95 | -33818.25 | |
| 2025-06-30 | 216333.11 | 230050.36 | -13717.25 | 23282.15 | 2347.28 | 20934.88 | 70798.62 | -- | 70798.62 | 88835.61 | -18036.99 | |
| 2025-03-31 | 107149.56 | 127719.04 | -20569.48 | 17524.18 | 761.20 | 16762.98 | 41798.62 | -- | 42408.62 | 44457.15 | -2048.53 | |
| 2024-12-31 | 459025.91 | 427248.94 | 31776.97 | 32064.77 | 12015.14 | 20049.63 | 115587.30 | -- | 124933.39 | 179926.81 | -54993.41 | |
| 2024-09-30 | 341528.15 | 348048.64 | -6520.49 | 29577.24 | 7800.56 | 21776.68 | 85438.79 | -- | 97678.79 | 127131.07 | -29452.28 | |
| 2024-06-30 | 222378.18 | 234855.86 | -12477.68 | 22831.19 | 4923.20 | 17907.99 | 60946.65 | -- | 67586.65 | 84877.32 | -17290.67 | |
| 2024-03-31 | 121460.24 | 145584.49 | -24124.24 | 71.27 | 1800.15 | -1728.87 | 50360.00 | -- | 60414.74 | 47258.05 | 13156.69 | |
| 2023-12-31 | 506645.40 | 459052.48 | 47592.92 | 9982.89 | 24923.88 | -14940.99 | 222854.24 | -- | 232197.04 | 245673.35 | -13476.30 | |
| 2023-09-30 | 360566.75 | 345957.45 | 14609.30 | 8049.00 | 12281.82 | -4232.82 | 179213.31 | -- | 198926.29 | 206978.01 | -8051.72 | |
| 2023-06-30 | 248216.51 | 244406.53 | 3809.98 | 4131.20 | 9581.62 | -5450.42 | 127626.98 | -- | 140339.96 | 118781.04 | 21558.92 | |
| 2023-03-31 | 127264.12 | 141921.84 | -14657.72 | 1404.94 | 3257.75 | -1852.81 | 44018.45 | -- | 62853.45 | 51186.68 | 11666.76 | |
| 2022-12-31 | 530093.65 | 503182.87 | 26910.79 | 7014.73 | 19649.86 | -12635.13 | 176957.45 | -- | 177498.74 | 198193.69 | -20694.95 | |
| 胜利股份 (000407) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-15 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：17000万元至21000万元，与上年同期相比变动幅度：117.9%至169.17%。 |
| 上年同期每股收益(元) | 0.089 |
| 行业 | 燃气Ⅱ |
| 概念 | 油气改革,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |