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振江股份

(603507)

  

流通市值:82.89亿  总市值:84.04亿
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2026年第一季度实现净利润1.01亿元,每股收益0.53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264665.21万元,未分配利润99158.77万元。

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933296.28万元,负债668631.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,488,625,219.613,971,486,805.732,859,158,656.961,834,295,550.6
营业总成本1,409,447,076.433,727,097,975.262,675,911,652.511,704,411,352.96
其他经营收益
营业利润105,550,897.85155,542,948.4366,640,921.6818,896,092.53
利润总额105,273,803.3148,577,079.3562,811,532.3223,579,171.26
净利润100,822,814.35116,000,360.8844,322,394.2518,039,039.18
每股收益
其他综合收益-6,865,633.74-2,575,012.291,425,626.611,450,051.07
综合收益总额93,957,180.61113,425,348.5945,748,020.8619,489,090.25
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4,566,270,605.114,430,989,570.673,635,481,847.963,973,675,098.34
非流动资产:
非流动资产合计4,766,692,212.124,585,614,850.494,205,488,175.043,698,873,063.28
资产总计9,332,962,817.239,016,604,421.167,840,970,0237,672,548,161.62
流动负债:
流动负债合计4,650,443,281.424,771,435,714.833,970,955,536.134,049,402,972.27
非流动负债:
非流动负债合计2,035,867,409.381,692,473,760.511,410,362,019.411,165,811,661.42
负债合计6,686,310,690.86,463,909,475.345,381,317,555.545,215,214,633.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,600,309,369.332,510,110,663.782,421,730,699.532,420,205,968.95
股东权益合计2,646,652,126.432,552,694,945.822,459,652,467.462,457,333,527.93
负债和股东权益合计9,332,962,817.239,016,604,421.167,840,970,0237,672,548,161.62
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1,582,496,741.593,703,490,197.672,822,113,359.161,674,890,277.89
经营活动现金流出小计1,356,737,974.553,846,862,975.343,022,486,694.491,797,166,283.34
经营活动产生的现金流量净额225,758,767.04-143,372,777.67-200,373,335.33-122,276,005.45
投资活动产生的现金流量:
投资活动现金流入小计31,985,356356,393,495.48329,885,186.14284,441,785.95
投资活动现金流出小计374,906,230.351,502,863,706.781,144,702,858.52735,576,892.34
投资活动产生的现金流量净额-342,920,874.35-1,146,470,211.3-814,817,672.38-451,135,106.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,190,292,867.494,832,943,131.322,644,285,935.271,770,753,480.41
筹资活动现金流出小计1,104,186,698.533,771,072,057.32,176,168,947.951,328,874,369.45
筹资活动产生的现金流量净额86,106,168.961,061,871,074.02468,116,987.32441,879,110.96
汇率变动对现金及现金等价物的影响-24,005,626.98-4,919,286.516,120,915.289,354,635.7
现金及现金等价物净增加额-55,061,565.33-232,891,201.46-540,953,105.11-122,177,365.18
期末现金及现金等价物余额476,157,606.46531,219,171.79223,157,268.14641,933,008.07
补充资料:
现金及现金等价物的净增加额--232,891,201.46--122,177,365.18
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
爱建证券朱攀1.762.613.352026-04-30
华鑫证券张涵1.622.403.472026-04-07
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