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振江股份

(603507)

  

流通市值:44.29亿  总市值:44.29亿
流通股本:1.84亿   总股本:1.84亿

振江股份(603507)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.68亿元,每股收益0.89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)

    截至第三季度最新股东权益255735.47万元,未分配利润84543.92万元。

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633952.22万元,负债378216.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,892,406,850.141,957,005,869.05998,567,669.333,841,622,493.09
营业总成本2,641,649,818.921,769,349,092.38887,027,096.673,534,907,120.94
营业利润199,708,227.86154,793,453.8480,831,789.12216,178,012.9
利润总额204,159,018.63148,429,110.1480,952,805.34241,735,433.42
净利润168,291,718.79125,732,839.5767,979,942.12203,890,776.04
其他综合收益--796,552.6120,994.591,250,783.05
综合收益总额168,291,718.79124,936,286.9768,100,936.71205,141,559.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,213,301,598.143,145,987,694.073,595,340,410.973,501,265,679.86
非流动资产合计3,126,220,551.873,109,473,260.782,924,889,492.52,859,839,050.87
资产总计6,339,522,150.016,255,460,954.856,520,229,903.476,361,104,730.73
流动负债合计2,771,840,464.752,881,940,996.333,094,853,867.123,067,958,719.53
非流动负债合计1,010,326,965.48859,016,323.66879,412,711.26791,248,508.83
负债合计3,782,167,430.233,740,957,319.993,974,266,578.383,859,207,228.36
归属于母公司股东权益合计2,493,895,250.332,446,623,345.32,464,199,067.862,411,160,777.42
股东权益合计2,557,354,719.782,514,503,634.862,545,963,325.092,501,897,502.37
负债和股东权益合计6,339,522,150.016,255,460,954.856,520,229,903.476,361,104,730.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,066,831,675.771,934,317,791.18890,433,986.364,100,618,090.76
经营活动现金流出小计2,982,364,351.381,837,049,318.92937,031,989.623,716,541,419.62
经营活动产生的现金流量净额84,467,324.3997,268,472.26-46,598,003.26384,076,671.14
投资活动现金流入小计59,960,321.749,354,101.635,187,223.92146,126,772.09
投资活动现金流出小计532,987,088.93378,135,365.7199,660,529.57528,601,355.32
投资活动产生的现金流量净额-473,026,767.23-328,781,264.1-164,473,305.65-382,474,583.23
筹资活动现金流入小计1,741,240,368.12857,823,982.12438,355,9842,670,666,159.38
筹资活动现金流出小计1,722,477,740.12930,925,154.15362,114,473.82,433,640,342.95
筹资活动产生的现金流量净额18,762,628-73,101,172.0376,241,510.2237,025,816.43
汇率变动对现金及现金等价物的影响3,717,247.07-466,934.14723,447.81739,556.25
现金及现金等价物净增加额-366,079,567.77-305,080,898.01-134,106,350.9239,367,460.59
期末现金及现金等价物余额324,563,119.37385,561,789.13556,536,336.24690,642,687.14
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券于夕朦,王泽雷1.492.152.862024-11-04
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