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振华重工

(600320)

  

流通市值:144.17亿  总市值:228.65亿
流通股本:33.22亿   总股本:52.68亿

振华重工(600320)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.88亿元,每股收益0.05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年第一季度最新股东权益1864023.03万元,未分配利润379766.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8341428.97万元,负债6477405.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,517,137,24734,456,420,18125,362,573,76717,229,271,824
营业总成本8,096,884,92833,273,059,40524,541,205,23616,582,671,387
营业利润303,967,665908,216,357631,995,135448,391,697
利润总额308,576,544937,429,252684,380,209478,915,883
净利润287,919,468779,944,769603,861,666417,192,703
其他综合收益18,815,68730,472,971-42,725,824-19,011,667
综合收益总额306,735,155810,417,740561,135,842398,181,036
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计44,864,847,78846,943,756,22741,887,958,49245,250,550,973
非流动资产合计38,549,441,88038,823,706,97439,361,923,65439,256,628,947
资产总计83,414,289,66885,767,463,20181,249,882,14684,507,179,920
流动负债合计46,985,300,69246,991,516,39642,924,380,42242,889,793,168
非流动负债合计17,788,758,67220,453,495,35020,204,571,80822,590,885,198
负债合计64,774,059,36467,445,011,74663,128,952,23065,480,678,366
归属于母公司股东权益合计16,154,409,46315,867,533,50015,708,662,92515,786,183,681
股东权益合计18,640,230,30418,322,451,45518,120,929,91619,026,501,554
负债和股东权益合计83,414,289,66885,767,463,20181,249,882,14684,507,179,920
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,360,715,30338,607,203,77526,273,216,79418,158,216,944
经营活动现金流出小计7,483,415,83033,331,324,89724,210,459,33516,946,770,292
经营活动产生的现金流量净额1,877,299,4735,275,878,8782,062,757,4591,211,446,652
投资活动现金流入小计187,011928,588,779628,248,668611,531,652
投资活动现金流出小计162,369,0281,150,343,1391,355,508,233297,698,625
投资活动产生的现金流量净额-162,182,017-221,754,360-727,259,565313,833,027
筹资活动现金流入小计408,417,45717,936,358,33123,016,824,97814,859,660,904
筹资活动现金流出小计3,577,199,26622,239,509,59325,656,822,98615,688,217,187
筹资活动产生的现金流量净额-3,168,781,809-4,303,151,262-2,639,998,008-828,556,283
汇率变动对现金及现金等价物的影响-40,032,787--
现金及现金等价物净增加额-1,453,664,353791,006,043-1,304,500,114696,723,396
期末现金及现金等价物余额4,369,511,5955,823,175,9483,727,669,7915,728,893,301
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋0.130.160.202025-04-28
浙商证券李思扬,王华君0.160.180.212025-04-28
中邮证券刘卓,虞洁攀0.140.180.222025-04-09
华泰证券倪正洋0.130.160.202025-04-06
浙商证券李思扬,王华君0.160.180.212025-04-02
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