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振邦智能

(003028)

  

流通市值:19.30亿  总市值:39.92亿
流通股本:5405.67万   总股本:1.12亿

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)

    截至第三季度实现净利润1.34亿元,每股收益1.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168642.31万元,未分配利润73031.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产237307.19万元,负债68664.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,060,485,344.8658,699,883.6258,107,495.631,225,771,023.07
营业总成本909,118,832.49557,536,995.98215,865,398.26983,211,066.8
营业利润147,140,584.2898,645,358.2643,999,756.74232,850,043.06
利润总额146,790,733.8598,621,329.6644,004,941.51232,594,539.96
净利润133,988,908.8990,416,332.439,735,509.35208,003,811.78
其他综合收益-563,565.4223,486.5254,194.18800,208.26
综合收益总额133,425,343.4990,639,818.9239,789,703.53208,804,020.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,838,014,407.781,890,259,407.261,824,175,396.261,770,387,149.22
非流动资产合计535,057,522.19495,879,126.8465,133,801.29435,474,997.84
资产总计2,373,071,929.972,386,138,534.062,289,309,197.552,205,862,147.06
流动负债合计639,799,437.68648,319,875.76614,849,198.16570,842,110.87
非流动负债合计46,849,441.5247,210,692.9849,807,380.8151,745,709.94
负债合计686,648,879.2695,530,568.74664,656,578.97622,587,820.81
归属于母公司股东权益合计1,686,423,050.771,690,607,965.321,624,652,618.581,583,274,326.25
股东权益合计1,686,423,050.771,690,607,965.321,624,652,618.581,583,274,326.25
负债和股东权益合计2,373,071,929.972,386,138,534.062,289,309,197.552,205,862,147.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,025,679,730.22634,354,770.05304,554,292.631,218,067,462.07
经营活动现金流出小计970,685,964.87640,410,335.01300,545,430.68863,468,244.08
经营活动产生的现金流量净额54,993,765.35-6,055,564.964,008,861.95354,599,217.99
投资活动现金流入小计831,185,200.45512,172,493.97291,164,934.391,970,385,963.84
投资活动现金流出小计760,652,589.04487,481,133.46245,577,993.362,147,662,982.97
投资活动产生的现金流量净额70,532,611.4124,691,360.5145,586,941.03-177,277,019.13
筹资活动现金流入小计18,190,68018,190,68018,190,6801,579,027.2
筹资活动现金流出小计68,447,341.4111,843,078.386,636,420.1265,238,878.03
筹资活动产生的现金流量净额-50,256,661.416,347,601.6211,554,259.88-63,659,850.83
汇率变动对现金及现金等价物的影响-3,351,732.973,308,891.87263,611.124,727,592.85
现金及现金等价物净增加额71,917,982.3828,292,289.0461,413,673.98118,389,940.88
期末现金及现金等价物余额927,794,094.25884,168,400.91917,289,785.85855,876,111.87
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券杨维维1.702.092.542024-11-05
中信建投刘永旭,武超则,阎贵成2.202.793.502024-09-01
中邮证券杨维维2.062.533.072024-08-26
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