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振华股份

(603067)

  

流通市值:106.54亿  总市值:106.54亿
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2025年第一季度实现净利润1.17亿元,每股收益0.23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332427.58万元,未分配利润197064.00万元。

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517452.42万元,负债185024.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,019,775,090.594,066,719,390.712,993,587,430.811,987,494,012.06
营业总成本895,101,344.513,531,067,218.382,585,924,129.51,712,414,347.45
营业利润135,616,453.2548,231,668.19420,387,548.13281,641,756.08
利润总额132,496,668.13541,017,963.09417,818,706.37277,501,949.94
净利润116,667,143.96471,739,211.61364,046,337.22242,103,984.55
其他综合收益----
综合收益总额116,667,143.96471,739,211.61364,046,337.22242,103,984.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,409,256,182.482,317,039,655.112,256,607,102.761,877,259,300.89
非流动资产合计2,765,268,034.552,738,767,661.692,627,005,878.362,550,965,381.74
资产总计5,174,524,217.035,055,807,316.84,883,612,981.124,428,224,682.63
流动负债合计763,662,571.53783,474,602.14653,952,153.2709,036,682.91
非流动负债合计1,086,585,867.951,064,903,100.81,129,998,673.03731,399,753.06
负债合计1,850,248,439.481,848,377,702.941,783,950,826.231,440,436,435.97
归属于母公司股东权益合计3,276,500,737.013,158,994,049.523,049,955,826.952,937,990,950.37
股东权益合计3,324,275,777.553,207,429,613.863,099,662,154.892,987,788,246.66
负债和股东权益合计5,174,524,217.035,055,807,316.84,883,612,981.124,428,224,682.63
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545,124,076.812,484,958,365.911,603,633,943.251,033,783,031.5
经营活动现金流出小计555,729,404.962,151,531,750.021,445,643,846.38865,946,418.47
经营活动产生的现金流量净额-10,605,328.15333,426,615.89157,990,096.87167,836,613.03
投资活动现金流入小计81,032,657.218,562,773.7448,143,578.955,656,151.45
投资活动现金流出小计149,985,844.98372,502,707.27225,642,674.83131,272,027.2
投资活动产生的现金流量净额-68,953,187.77-363,939,933.53-177,499,095.88-125,615,875.75
筹资活动现金流入小计129,450,000674,210,188.68563,832,928.68131,470,000
筹资活动现金流出小计107,635,443.92476,255,879.74456,538,512.52215,088,928.96
筹资活动产生的现金流量净额21,814,556.08197,954,308.94107,294,416.16-83,618,928.96
汇率变动对现金及现金等价物的影响2,423,879.264,885,395.65360,774.181,332,389.66
现金及现金等价物净增加额-55,320,080.58172,326,386.9588,146,191.33-40,065,802.02
期末现金及现金等价物余额365,216,071.87420,536,152.45336,355,956.83208,143,963.48
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券于畅,陈云,李永磊,董伯骏1.401.822.322025-05-20
国海证券于畅,陈云,李永磊,董伯骏1.401.822.322025-05-18
申万宏源邵靖宇1.381.681.982025-05-11
中信证券王喆1.331.701.962025-04-29
国海证券于畅,陈云,李永磊,董伯骏1.401.822.322025-04-28
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