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振华科技

(000733)

  

流通市值:277.27亿  总市值:277.31亿
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2025年半年度实现净利润3.12亿元,每股收益0.56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年半年度最新股东权益1497975.58万元,未分配利润797683.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1833897.64万元,负债335922.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,409,663,141.44908,269,700.085,219,282,776.273,739,583,312.29
营业总成本1,958,818,196.64816,871,514.944,076,391,591.192,945,983,519.61
其他经营收益
营业利润358,867,146.0371,698,975.851,109,682,485.98748,306,340.84
利润总额359,127,229.2372,321,621.131,110,850,088.26749,114,984.97
净利润312,045,938.9958,574,473.32970,846,664.4644,903,428.96
每股收益
其他综合收益--1,410,609.815,675,542.74
综合收益总额312,045,938.9958,574,473.32972,257,274.21650,578,971.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,433,020,645.114,117,157,231.1814,081,889,508.3313,808,851,187.48
非流动资产:
非流动资产合计3,905,955,725.783,944,403,132.233,980,541,368.83,881,067,105.22
资产总计18,338,976,370.8818,061,560,363.4118,062,430,877.1317,689,918,292.7
流动负债:
流动负债合计2,341,214,272.782,129,411,674.732,182,434,686.932,006,119,913.47
非流动负债:
非流动负债合计1,018,006,306.091,125,513,864.761,131,935,839.61,257,525,885.79
负债合计3,359,220,578.873,254,925,539.493,314,370,526.533,263,645,799.26
所有者权益(或股东权益):
归属于母公司股东权益合计14,980,968,495.814,807,843,791.5714,749,329,513.1914,427,839,350.02
股东权益合计14,979,755,792.0114,806,634,823.9214,748,060,350.614,426,272,493.44
负债和股东权益合计18,338,976,370.8818,061,560,363.4118,062,430,877.1317,689,918,292.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,081,484,085.391,026,311,442.516,065,573,308.344,533,640,492.3
经营活动现金流出小计2,132,629,486.991,056,544,187.954,464,761,206.733,198,842,724.42
经营活动产生的现金流量净额948,854,598.4-30,232,745.441,600,812,101.611,334,797,767.88
投资活动产生的现金流量:
投资活动现金流入小计16,227,667.526,060,9585,213,527,796.151,221,328,658.03
投资活动现金流出小计191,749,008.5567,399,627.215,262,707,220.131,539,665,889.13
投资活动产生的现金流量净额-175,521,341.03-61,338,669.21-49,179,423.98-318,337,231.1
筹资活动产生的现金流量:
筹资活动现金流入小计108,000,00040,000,000618,369,731.25319,869,731.25
筹资活动现金流出小计294,024,905.742,729,396.871,526,797,040.011,267,483,671.97
筹资活动产生的现金流量净额-186,024,905.7-2,729,396.87-908,427,308.76-947,613,940.72
汇率变动对现金及现金等价物的影响40,385.689,309.33235,844.41222,806.63
现金及现金等价物净增加额587,348,737.35-94,291,502.19643,441,213.2869,069,402.69
期末现金及现金等价物余额3,813,442,719.853,131,802,480.313,226,093,982.52,651,722,171.91
补充资料:
现金及现金等价物的净增加额587,348,737.35-643,441,213.28-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰1.952.262.612025-08-25
东方证券冯函,罗楠1.932.823.372025-08-24
国金证券杨晨1.982.543.062025-08-22
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