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振江股份

(603507)

  

流通市值:52.19亿  总市值:52.19亿
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2025年第一季度实现净利润0.09亿元,每股收益0.03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252742.11万元,未分配利润81738.33万元。

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724402.67万元,负债471660.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入937,007,852.833,945,836,549.942,892,406,850.141,957,005,869.05
营业总成本881,389,457.443,670,454,735.62,641,649,818.921,769,349,092.38
营业利润11,700,463.75222,467,517.18199,708,227.86154,793,453.84
利润总额18,626,186.57218,160,863.99204,159,018.63148,429,110.14
净利润9,040,726.49179,057,190.46168,291,718.79125,732,839.57
其他综合收益1,219,338.09308,577.06--796,552.6
综合收益总额10,260,064.58179,365,767.52168,291,718.79124,936,286.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,733,573,920.393,449,009,439.613,213,301,598.143,145,987,694.07
非流动资产合计3,510,452,780.413,475,744,605.953,126,220,551.873,109,473,260.78
资产总计7,244,026,700.86,924,754,045.566,339,522,150.016,255,460,954.85
流动负债合计3,532,090,183.753,149,628,771.032,771,840,464.752,881,940,996.33
非流动负债合计1,184,515,399.181,257,959,336.711,010,326,965.48859,016,323.66
负债合计4,716,605,582.934,407,588,107.743,782,167,430.233,740,957,319.99
归属于母公司股东权益合计2,489,644,982.812,472,228,295.822,493,895,250.332,446,623,345.3
股东权益合计2,527,421,117.872,517,165,937.822,557,354,719.782,514,503,634.86
负债和股东权益合计7,244,026,700.86,924,754,045.566,339,522,150.016,255,460,954.85
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938,469,189.633,911,335,661.723,066,831,675.771,934,317,791.18
经营活动现金流出小计935,102,527.143,421,639,412.012,982,364,351.381,837,049,318.92
经营活动产生的现金流量净额3,366,662.49489,696,249.7184,467,324.3997,268,472.26
投资活动现金流入小计278,188,197.8858,999,656.3459,960,321.749,354,101.6
投资活动现金流出小计410,530,381.7867,427,683.47532,987,088.93378,135,365.7
投资活动产生的现金流量净额-132,342,183.82-808,428,027.13-473,026,767.23-328,781,264.1
筹资活动现金流入小计657,691,206.913,079,615,689.951,741,240,368.12857,823,982.12
筹资活动现金流出小计397,771,955.282,687,485,669.21,722,477,740.12930,925,154.15
筹资活动产生的现金流量净额259,919,251.63392,130,020.7518,762,628-73,101,172.03
汇率变动对现金及现金等价物的影响7,788,970.7469,442.783,717,247.07-466,934.14
现金及现金等价物净增加额138,732,701.0473,467,686.11-366,079,567.77-305,080,898.01
期末现金及现金等价物余额902,843,074.29764,110,373.25324,563,119.37385,561,789.13
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟1.693.274.142025-04-09
民生证券朱碧野,林誉韬,王一如,邓永康1.702.453.172025-04-06
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