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振邦智能

(003028)

  

流通市值:19.79亿  总市值:40.59亿
流通股本:7053.82万   总股本:1.45亿

振邦智能(003028)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0.06亿元,每股收益0.04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2026年第一季度最新股东权益175031.61万元,未分配利润77097.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265043.76万元,负债90012.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入322,999,558.421,367,207,650.631,040,272,834.56647,879,460.36
营业总成本325,405,625.231,286,742,304.67968,005,519.46595,775,447.31
其他经营收益
营业利润2,154,654.9971,100,923.8674,492,487.2754,046,489.13
利润总额1,919,875.0669,494,027.3373,997,165.9553,650,052.41
净利润5,698,211.1273,410,922.5775,872,285.2852,977,463.81
每股收益
其他综合收益-1,108,177.13-7,096,424.75-4,133,485.37-1,957,165.1
综合收益总额4,590,033.9966,314,497.8271,738,799.9151,020,298.71
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1,887,844,543.541,947,096,802.322,015,255,347.931,912,241,534.47
非流动资产:
非流动资产合计762,593,017.18744,285,711.51723,984,397.53688,950,923.29
资产总计2,650,437,560.722,691,382,513.832,739,239,745.462,601,192,457.76
流动负债:
流动负债合计848,675,470.05891,602,742.82930,154,990.35795,919,228.15
非流动负债:
非流动负债合计51,446,010.8654,053,725.1951,463,665.6847,814,214.82
负债合计900,121,480.91945,656,468.01981,618,656.03843,733,442.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,750,316,079.811,745,726,045.821,757,621,089.431,757,459,014.79
股东权益合计1,750,316,079.811,745,726,045.821,757,621,089.431,757,459,014.79
负债和股东权益合计2,650,437,560.722,691,382,513.832,739,239,745.462,601,192,457.76
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283,406,724.111,619,216,333.931,206,927,911.04799,844,606.17
经营活动现金流出小计389,626,022.11,410,154,531.751,087,108,456.97754,924,689.53
经营活动产生的现金流量净额-106,219,297.99209,061,802.18119,819,454.0744,919,916.64
投资活动产生的现金流量:
投资活动现金流入小计527,826,370.13874,477,502.82458,916,391.2996,476,063.37
投资活动现金流出小计364,595,542.871,815,452,080.15737,025,418.96219,971,257.39
投资活动产生的现金流量净额163,230,827.26-940,974,577.33-278,109,027.67-123,495,194.02
筹资活动产生的现金流量:
筹资活动现金流入小计9,971,428.62395,391,645.61181,167,259.13156,660,450.26
筹资活动现金流出小计45,167,115.09354,111,798.5480,174,22966,487,527.26
筹资活动产生的现金流量净额-35,195,686.4741,279,847.07100,993,030.1390,172,923
汇率变动对现金及现金等价物的影响-18,363,933.13-16,913,416.93-7,261,362.52-520,750.6
现金及现金等价物净增加额3,451,909.67-707,546,345.01-64,557,905.9911,076,895.02
期末现金及现金等价物余额388,499,944.46385,048,034.791,028,036,473.811,103,671,274.82
补充资料:
现金及现金等价物的净增加额--707,546,345.01-11,076,895.02
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