当前位置:首页 - 行情中心 - 振华股份(603067) - 财务分析

振华股份

(603067)

  

流通市值:209.11亿  总市值:209.11亿
流通股本:7.11亿   总股本:7.11亿

振华股份(603067)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4.08亿元,每股收益0.58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349195.77万元,未分配利润216699.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产543372.96万元,负债194177.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,217,092,677.372,189,605,361.221,019,775,090.594,066,719,390.71
营业总成本2,756,034,012.941,857,234,763.31895,101,344.513,531,067,218.38
其他经营收益
营业利润474,732,920.79345,873,533.41135,616,453.2548,231,668.19
利润总额464,903,894.15338,941,337.95132,496,668.13541,017,963.09
净利润408,139,540.54296,946,954.22116,667,143.96471,739,211.61
每股收益
其他综合收益----
综合收益总额408,139,540.54296,946,954.22116,667,143.96471,739,211.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,543,946,340.62,376,586,599.142,409,256,182.482,317,039,655.11
非流动资产:
非流动资产合计2,889,783,243.152,835,492,222.112,765,268,034.552,738,767,661.69
资产总计5,433,729,583.755,212,078,821.255,174,524,217.035,055,807,316.8
流动负债:
流动负债合计1,092,621,083.28973,205,153.71763,662,571.53783,474,602.14
非流动负债:
非流动负债合计849,150,803.97859,114,094.861,086,585,867.951,064,903,100.8
负债合计1,941,771,887.251,832,319,248.571,850,248,439.481,848,377,702.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,477,372,682.243,364,743,921.133,276,500,737.013,158,994,049.52
股东权益合计3,491,957,696.53,379,759,572.683,324,275,777.553,207,429,613.86
负债和股东权益合计5,433,729,583.755,212,078,821.255,174,524,217.035,055,807,316.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,956,642,504.051,171,041,813.37545,124,076.812,484,958,365.91
经营活动现金流出小计1,924,582,630.241,167,902,386.52555,729,404.962,151,531,750.02
经营活动产生的现金流量净额32,059,873.813,139,426.85-10,605,328.15333,426,615.89
投资活动产生的现金流量:
投资活动现金流入小计223,339,227.4222,656,457.2681,032,657.218,562,773.74
投资活动现金流出小计323,100,584.11280,644,537.01149,985,844.98372,502,707.27
投资活动产生的现金流量净额-99,761,356.71-57,988,079.75-68,953,187.77-363,939,933.53
筹资活动产生的现金流量:
筹资活动现金流入小计240,950,000119,450,000129,450,000674,210,188.68
筹资活动现金流出小计301,878,372.79251,036,398.44107,635,443.92476,255,879.74
筹资活动产生的现金流量净额-60,928,372.79-131,586,398.4421,814,556.08197,954,308.94
汇率变动对现金及现金等价物的影响2,879,534.573,234,384.782,423,879.264,885,395.65
现金及现金等价物净增加额-125,750,321.12-183,200,666.56-55,320,080.58172,326,386.95
期末现金及现金等价物余额294,785,831.33237,335,485.89365,216,071.87420,536,152.45
补充资料:
现金及现金等价物的净增加额--183,200,666.56-172,326,386.95
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源邵靖宇0.991.211.422025-11-02
中信证券王喆0.951.221.402025-10-29
开源证券蒋跨跃,金益腾0.821.191.362025-10-29
国海证券于畅,陈云,李永磊,董伯骏0.851.271.722025-10-27
申万宏源邵靖宇0.991.211.422025-08-26
TOP↑