当前位置:首页 - 行情中心 - 振邦智能(003028) - 财务分析

振邦智能

(003028)

  

流通市值:23.00亿  总市值:47.18亿
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2025年半年度实现净利润0.53亿元,每股收益0.45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2025年半年度最新股东权益175745.90万元,未分配利润76654.85万元。

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260119.25万元,负债84373.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入647,879,460.36294,057,450.141,401,931,077.941,060,485,344.8
营业总成本595,775,447.31263,112,344.11,173,251,576.76909,118,832.49
其他经营收益
营业利润54,046,489.1333,757,383.84223,091,582.89147,140,584.28
利润总额53,650,052.4133,744,803.79223,477,171.08146,790,733.85
净利润52,977,463.8129,833,097.16203,293,866.42133,988,908.89
每股收益
其他综合收益-1,957,165.1-388,829.311,891,401.27-563,565.4
综合收益总额51,020,298.7129,444,267.85205,185,267.69133,425,343.49
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1,912,241,534.471,907,118,118.41,863,568,547.531,838,014,407.78
非流动资产:
非流动资产合计688,950,923.29691,410,555.15640,105,670.03535,057,522.19
资产总计2,601,192,457.762,598,528,673.552,503,674,217.562,373,071,929.97
流动负债:
流动负债合计795,919,228.15763,448,714.24715,256,865.13639,799,437.68
非流动负债:
非流动负债合计47,814,214.8250,686,388.236,227,666.0946,849,441.52
负债合计843,733,442.97814,135,102.44751,484,531.22686,648,879.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,757,459,014.791,784,393,571.111,752,189,686.341,686,423,050.77
股东权益合计1,757,459,014.791,784,393,571.111,752,189,686.341,686,423,050.77
负债和股东权益合计2,601,192,457.762,598,528,673.552,503,674,217.562,373,071,929.97
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799,844,606.17352,462,377.251,482,866,092.361,025,679,730.22
经营活动现金流出小计754,924,689.53373,143,754.451,269,436,904.16970,685,964.87
经营活动产生的现金流量净额44,919,916.64-20,681,377.2213,429,188.254,993,765.35
投资活动产生的现金流量:
投资活动现金流入小计96,476,063.3746,410,285.29972,635,201.4831,185,200.45
投资活动现金流出小计219,971,257.3942,625,175.64929,486,944.57760,652,589.04
投资活动产生的现金流量净额-123,495,194.023,785,109.6543,148,256.8370,532,611.41
筹资活动产生的现金流量:
筹资活动现金流入小计156,660,450.26112,349,940.9440,686,806.1618,190,680
筹资活动现金流出小计66,487,527.265,524,828.8770,314,152.5668,447,341.41
筹资活动产生的现金流量净额90,172,923106,825,112.07-29,627,346.4-50,256,661.41
汇率变动对现金及现金等价物的影响-520,750.6454,433.519,768,169.3-3,351,732.97
现金及现金等价物净增加额11,076,895.0290,383,278.03236,718,267.9371,917,982.38
期末现金及现金等价物余额1,103,671,274.821,182,977,657.841,092,594,379.8927,794,094.25
补充资料:
现金及现金等价物的净增加额11,076,895.02-236,718,267.93-
TOP↑