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振江股份

(603507)

  

流通市值:43.32亿  总市值:43.92亿
流通股本:1.82亿   总股本:1.84亿

振江股份(603507)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0.44亿元,每股收益0.24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245965.25万元,未分配利润80116.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产784097.00万元,负债538131.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,859,158,656.961,834,295,550.6937,007,852.833,945,836,549.94
营业总成本2,675,911,652.511,704,411,352.96881,389,457.443,670,454,735.6
其他经营收益
营业利润66,640,921.6818,896,092.5311,700,463.75222,467,517.18
利润总额62,811,532.3223,579,171.2618,626,186.57218,160,863.99
净利润44,322,394.2518,039,039.189,040,726.49179,057,190.46
每股收益
其他综合收益1,425,626.611,450,051.071,219,338.09308,577.06
综合收益总额45,748,020.8619,489,090.2510,260,064.58179,365,767.52
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3,635,481,847.963,973,675,098.343,733,573,920.393,449,009,439.61
非流动资产:
非流动资产合计4,205,488,175.043,698,873,063.283,510,452,780.413,475,744,605.95
资产总计7,840,970,0237,672,548,161.627,244,026,700.86,924,754,045.56
流动负债:
流动负债合计3,970,955,536.134,049,402,972.273,532,090,183.753,149,628,771.03
非流动负债:
非流动负债合计1,410,362,019.411,165,811,661.421,184,515,399.181,257,959,336.71
负债合计5,381,317,555.545,215,214,633.694,716,605,582.934,407,588,107.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,421,730,699.532,420,205,968.952,489,644,982.812,472,228,295.82
股东权益合计2,459,652,467.462,457,333,527.932,527,421,117.872,517,165,937.82
负债和股东权益合计7,840,970,0237,672,548,161.627,244,026,700.86,924,754,045.56
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2,822,113,359.161,674,890,277.89938,469,189.633,911,335,661.72
经营活动现金流出小计3,022,486,694.491,797,166,283.34935,102,527.143,421,639,412.01
经营活动产生的现金流量净额-200,373,335.33-122,276,005.453,366,662.49489,696,249.71
投资活动产生的现金流量:
投资活动现金流入小计329,885,186.14284,441,785.95278,188,197.8858,999,656.34
投资活动现金流出小计1,144,702,858.52735,576,892.34410,530,381.7867,427,683.47
投资活动产生的现金流量净额-814,817,672.38-451,135,106.39-132,342,183.82-808,428,027.13
筹资活动产生的现金流量:
筹资活动现金流入小计2,644,285,935.271,770,753,480.41657,691,206.913,079,615,689.95
筹资活动现金流出小计2,176,168,947.951,328,874,369.45397,771,955.282,687,485,669.2
筹资活动产生的现金流量净额468,116,987.32441,879,110.96259,919,251.63392,130,020.75
汇率变动对现金及现金等价物的影响6,120,915.289,354,635.77,788,970.7469,442.78
现金及现金等价物净增加额-540,953,105.11-122,177,365.18138,732,701.0473,467,686.11
期末现金及现金等价物余额223,157,268.14641,933,008.07902,843,074.29764,110,373.25
补充资料:
现金及现金等价物的净增加额--122,177,365.18-73,467,686.11
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券王倜0.831.742.032025-11-14
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