振华重工
(600320)
| 流通市值：141.65亿 | | | 总市值：224.37亿 |
| 流通股本：33.33亿 | | | 总股本：52.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 27,055,655,413 | 17,627,429,728 | 8,593,145,125 | 36,260,458,326 |
| 营业总成本 | 25,584,551,812 | 16,671,763,607 | 8,158,189,043 | 34,556,017,475 |
| 其他经营收益 | | | | |
| 营业利润 | 1,070,242,607 | 715,487,007 | 453,884,892 | 1,108,411,912 |
| 利润总额 | 1,075,928,665 | 722,569,793 | 457,830,158 | 1,116,024,014 |
| 净利润 | 899,608,360 | 566,980,388 | 380,327,971 | 1,002,927,346 |
| 每股收益 | | | | |
| 其他综合收益 | -81,414,328 | -61,666,477 | -51,618,336 | -21,613,168 |
| 综合收益总额 | 818,194,032 | 505,313,911 | 328,709,635 | 981,314,178 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 44,795,948,838 | 43,473,050,789 | 42,561,125,454 | 44,803,581,598 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,342,783,681 | 37,511,799,258 | 37,637,998,566 | 38,231,121,907 |
| 资产总计 | 82,138,732,519 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 |
| 流动负债: | | | | |
| 流动负债合计 | 55,179,976,374 | 53,805,333,325 | 47,905,872,757 | 48,662,314,071 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,822,557,227 | 8,284,015,015 | 13,226,123,025 | 15,617,329,174 |
| 负债合计 | 63,002,533,601 | 62,089,348,340 | 61,131,995,782 | 64,279,643,245 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,529,717,244 | 16,339,676,791 | 16,494,959,469 | 16,176,507,028 |
| 股东权益合计 | 19,136,198,918 | 18,895,501,707 | 19,067,128,238 | 18,755,060,260 |
| 负债和股东权益合计 | 82,138,732,519 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 25,502,641,355 | 17,501,692,176 | 8,065,528,850 | 38,463,474,134 |
| 经营活动现金流出小计 | 22,444,357,945 | 15,922,254,967 | 7,555,368,135 | 32,214,169,753 |
| 经营活动产生的现金流量净额 | 3,058,283,410 | 1,579,437,209 | 510,160,715 | 6,249,304,381 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 393,634,737 | 155,917,954 | 2,340,560 | 576,675,091 |
| 投资活动现金流出小计 | 479,705,092 | 188,010,888 | 127,342,927 | 1,049,783,500 |
| 投资活动产生的现金流量净额 | -86,070,355 | -32,092,934 | -125,002,367 | -473,108,409 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,098,939,150 | 5,758,979,056 | 2,649,677,527 | 11,576,034,968 |
| 筹资活动现金流出小计 | 10,454,791,938 | 7,756,815,459 | 4,420,257,470 | 18,602,207,679 |
| 筹资活动产生的现金流量净额 | -3,355,852,788 | -1,997,836,403 | -1,770,579,943 | -7,026,172,711 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -30,997,458 |
| 现金及现金等价物净增加额 | -383,639,733 | -450,492,128 | -1,385,421,595 | -1,280,974,197 |
| 期末现金及现金等价物余额 | 4,158,562,018 | 4,091,709,623 | 3,156,780,156 | 4,542,201,751 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -450,492,128 | - | -1,280,974,197 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 房灵聪,满在朋 | 0.30 | 0.39 | 0.53 | 2026-10-28 |
| 华泰证券 | 李倩倩,杨云逍 | 0.21 | 0.23 | 0.25 | 2026-08-27 |
| 国金证券 | 房灵聪,满在朋 | 0.30 | 0.40 | 0.53 | 2026-08-26 |