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:120.83亿  总市值:120.83亿
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年半年度实现净利润2.97亿元,每股收益0.42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2025年半年度最新股东权益337975.96万元,未分配利润205536.69万元。

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

    截至2025年半年度最新总资产521207.88万元,负债183231.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,189,605,361.221,019,775,090.594,066,719,390.712,993,587,430.81
营业总成本1,857,234,763.31895,101,344.513,531,067,218.382,585,924,129.5
营业利润345,873,533.41135,616,453.2548,231,668.19420,387,548.13
利润总额338,941,337.95132,496,668.13541,017,963.09417,818,706.37
净利润296,946,954.22116,667,143.96471,739,211.61364,046,337.22
其他综合收益----
综合收益总额296,946,954.22116,667,143.96471,739,211.61364,046,337.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,376,586,599.142,409,256,182.482,317,039,655.112,256,607,102.76
非流动资产合计2,835,492,222.112,765,268,034.552,738,767,661.692,627,005,878.36
资产总计5,212,078,821.255,174,524,217.035,055,807,316.84,883,612,981.12
流动负债合计973,205,153.71763,662,571.53783,474,602.14653,952,153.2
非流动负债合计859,114,094.861,086,585,867.951,064,903,100.81,129,998,673.03
负债合计1,832,319,248.571,850,248,439.481,848,377,702.941,783,950,826.23
归属于母公司股东权益合计3,364,743,921.133,276,500,737.013,158,994,049.523,049,955,826.95
股东权益合计3,379,759,572.683,324,275,777.553,207,429,613.863,099,662,154.89
负债和股东权益合计5,212,078,821.255,174,524,217.035,055,807,316.84,883,612,981.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,171,041,813.37545,124,076.812,484,958,365.911,603,633,943.25
经营活动现金流出小计1,167,902,386.52555,729,404.962,151,531,750.021,445,643,846.38
经营活动产生的现金流量净额3,139,426.85-10,605,328.15333,426,615.89157,990,096.87
投资活动现金流入小计222,656,457.2681,032,657.218,562,773.7448,143,578.95
投资活动现金流出小计280,644,537.01149,985,844.98372,502,707.27225,642,674.83
投资活动产生的现金流量净额-57,988,079.75-68,953,187.77-363,939,933.53-177,499,095.88
筹资活动现金流入小计119,450,000129,450,000674,210,188.68563,832,928.68
筹资活动现金流出小计251,036,398.44107,635,443.92476,255,879.74456,538,512.52
筹资活动产生的现金流量净额-131,586,398.4421,814,556.08197,954,308.94107,294,416.16
汇率变动对现金及现金等价物的影响3,234,384.782,423,879.264,885,395.65360,774.18
现金及现金等价物净增加额-183,200,666.56-55,320,080.58172,326,386.9588,146,191.33
期末现金及现金等价物余额237,335,485.89365,216,071.87420,536,152.45336,355,956.83
最新报告期:2025-07-31
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1.081.411.882025-07-31
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
TOP↑