当前位置:首页 - 行情中心 - 振华科技(000733) - 财务分析

振华科技

(000733)

  

流通市值:288.57亿  总市值:288.61亿
流通股本:5.54亿   总股本:5.54亿

振华科技(000733)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0.16亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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1575925.63万元,未分配利润862090.17万元。

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1897894.36万元,负债321968.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入836,889,586.235,754,973,967.983,925,980,542.442,409,663,141.44
营业总成本778,431,797.034,478,892,255.653,086,973,405.841,958,818,196.64
其他经营收益
营业利润29,823,278.551,176,747,807.86707,908,269.34358,867,146.03
利润总额26,492,136.881,175,794,959.38709,198,885.83359,127,229.23
净利润15,541,829.251,025,533,245.46623,239,018.09312,045,938.99
每股收益
其他综合收益-46,021,349.86--
综合收益总额15,541,829.251,071,554,595.32623,239,018.09312,045,938.99
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15,057,960,562.2915,295,272,310.7514,805,058,878.0614,433,020,645.1
非流动资产:
非流动资产合计3,920,983,041.93,984,708,456.923,889,121,827.183,905,955,725.78
资产总计18,978,943,604.1919,279,980,767.6718,694,180,705.2418,338,976,370.88
流动负债:
流动负债合计2,524,202,641.792,823,006,606.772,731,690,035.452,341,214,272.78
非流动负债:
非流动负债合计695,484,684.81713,259,712.56671,541,798.681,018,006,306.09
负债合计3,219,687,326.63,536,266,319.333,403,231,834.133,359,220,578.87
所有者权益(或股东权益):
归属于母公司股东权益合计15,760,774,661.9115,744,867,197.315,292,158,213.0914,980,968,495.8
股东权益合计15,759,256,277.5915,743,714,448.3415,290,948,871.1114,979,755,792.01
负债和股东权益合计18,978,943,604.1919,279,980,767.6718,694,180,705.2418,338,976,370.88
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955,379,282.765,985,008,679.363,880,679,276.673,081,484,085.39
经营活动现金流出小计1,156,220,893.264,590,738,913.683,238,639,381.242,132,629,486.99
经营活动产生的现金流量净额-200,841,610.51,394,269,765.68642,039,895.43948,854,598.4
投资活动产生的现金流量:
投资活动现金流入小计100,896,026.471,927,364,272.231,934,678,026.716,227,667.52
投资活动现金流出小计149,580,064.472,160,884,715.542,074,990,098.5191,749,008.55
投资活动产生的现金流量净额-48,684,038-233,520,443.31-140,312,071.8-175,521,341.03
筹资活动产生的现金流量:
筹资活动现金流入小计14,810,500.33716,861,559.15433,000,000108,000,000
筹资活动现金流出小计164,125,431.01940,341,437.74758,875,130.58294,024,905.7
筹资活动产生的现金流量净额-149,314,930.68-223,479,878.59-325,875,130.58-186,024,905.7
汇率变动对现金及现金等价物的影响-4,247.0842,485.8143,939.0140,385.68
现金及现金等价物净增加额-398,844,826.26937,311,929.59175,896,632.06587,348,737.35
期末现金及现金等价物余额3,764,561,085.834,163,405,912.093,401,990,614.563,813,442,719.85
补充资料:
现金及现金等价物的净增加额-937,311,929.59-587,348,737.35
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,朱雨时,田莫充,鲍学博2.022.472.942026-04-29
TOP↑