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振石股份

(601112)

  

流通市值:31.23亿  总市值:306.65亿
流通股本:1.77亿   总股本:17.40亿

振石股份(601112)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2026年第一季度实现净利润2.01亿元,每股收益0.12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657761.24万元,未分配利润195602.82万元。

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1225915.90万元,负债568154.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,630,374,684.617,202,376,936.435,397,425,699.513,275,001,682.83
营业总成本1,401,115,293.256,271,204,938.714,624,691,604.462,754,965,402.97
其他经营收益
营业利润246,019,566.31857,131,469.57705,819,602.99477,115,644.64
利润总额246,058,037.91854,993,319.78703,702,880.71475,574,018.33
净利润200,729,183.75734,424,481.58603,502,637.49404,401,770.79
每股收益
其他综合收益-76,460,397.4426,626,302.3953,357,328.7443,458,666.43
综合收益总额124,268,786.31761,050,783.97656,859,966.23447,860,437.22
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8,267,555,233.947,411,822,945.157,622,651,203.816,851,114,548.06
非流动资产:
非流动资产合计3,991,603,761.314,078,769,398.54,097,529,159.514,090,761,638.35
资产总计12,259,158,995.2511,490,592,343.6511,720,180,363.3210,941,876,186.41
流动负债:
流动负债合计4,734,001,355.65,957,335,501.775,974,523,504.614,685,715,296.18
非流动负债:
非流动负债合计947,545,273.731,856,029,928.882,173,269,318.332,893,421,433.74
负债合计5,681,546,629.337,813,365,430.658,147,792,822.947,579,136,729.92
所有者权益(或股东权益):
归属于母公司股东权益合计6,572,308,922.513,671,492,646.563,566,714,577.513,357,122,947.05
股东权益合计6,577,612,365.933,677,226,9133,572,387,540.383,362,739,456.49
负债和股东权益合计12,259,158,995.2511,490,592,343.6511,720,180,363.3210,941,876,186.41
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1,320,520,950.873,850,864,619.242,945,701,852.042,045,305,128.66
经营活动现金流出小计1,356,709,840.173,401,725,583.792,833,992,547.141,939,104,779.2
经营活动产生的现金流量净额-36,188,889.3449,139,035.45111,709,304.9106,200,349.46
投资活动产生的现金流量:
投资活动现金流入小计1,184,310,906.624,536,991,204.013,846,641,448.32,327,515,226.06
投资活动现金流出小计2,290,257,591.35,009,340,434.194,416,058,432.922,951,293,377.74
投资活动产生的现金流量净额-1,105,946,684.68-472,349,230.18-569,416,984.62-623,778,151.68
筹资活动产生的现金流量:
筹资活动现金流入小计3,155,530,111.362,928,417,222.882,417,368,858.812,136,498,944.36
筹资活动现金流出小计2,207,926,860.292,719,953,099.141,972,272,564.451,485,749,050.25
筹资活动产生的现金流量净额947,603,251.07208,464,123.74445,096,294.36650,749,894.11
汇率变动对现金及现金等价物的影响-18,507,943.23-13,982,374.946,108,183.598,869,822.72
现金及现金等价物净增加额-213,040,266.14171,271,554.07-6,503,201.77142,041,914.61
期末现金及现金等价物余额1,245,440,296.371,458,480,562.511,280,705,806.671,429,250,923.05
补充资料:
现金及现金等价物的净增加额-171,271,554.07-6,503,201.77142,041,914.61
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