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无锡振华

(605319)

  

流通市值:66.51亿  总市值:77.33亿
流通股本:3.01亿   总股本:3.50亿

无锡振华(605319)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3.18亿元,每股收益0.91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261446.67万元,未分配利润125654.85万元。

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

    截至第三季度最新总资产551288.95万元,负债289842.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,996,088,258.561,287,210,536.46600,474,444.762,530,730,250.02
营业总成本1,605,232,684.51,026,271,690.59484,769,777.822,089,832,806.79
其他经营收益
营业利润392,935,555.97247,835,612.59115,427,373.09453,447,948.28
利润总额392,909,923.14247,963,530.71115,500,533453,502,728.59
净利润318,477,565.38201,356,861.8594,544,684.36377,864,819.25
每股收益
其他综合收益----
综合收益总额318,477,565.38201,356,861.8594,544,684.36377,864,819.25
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2,647,201,468.893,146,038,281.992,537,748,759.722,301,065,279.14
非流动资产:
非流动资产合计2,865,688,061.752,804,282,938.582,589,011,377.252,552,002,155.26
资产总计5,512,889,530.645,950,321,220.575,126,760,136.974,853,067,434.4
流动负债:
流动负债合计2,317,688,198.982,804,124,021.82,495,456,551.382,316,292,251.94
非流动负债:
非流动负债合计580,734,653.06581,566,664.4298,606,411.91100,662,706.49
负债合计2,898,422,852.043,385,690,686.222,594,062,963.292,416,954,958.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,614,466,678.62,564,630,534.352,532,697,173.682,436,112,475.97
股东权益合计2,614,466,678.62,564,630,534.352,532,697,173.682,436,112,475.97
负债和股东权益合计5,512,889,530.645,950,321,220.575,126,760,136.974,853,067,434.4
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1,842,842,227.871,130,048,665.34510,617,022.142,229,787,006.58
经营活动现金流出小计1,506,257,8361,026,278,900.35422,192,399.131,760,825,568.49
经营活动产生的现金流量净额336,584,391.87103,769,764.9988,424,623.01468,961,438.09
投资活动产生的现金流量:
投资活动现金流入小计3,255,273.371,540,132.54533,707.963,142,585
投资活动现金流出小计285,334,352.74189,000,558.2263,615,419.59473,277,143.5
投资活动产生的现金流量净额-282,079,079.37-187,460,425.68-63,081,711.63-470,134,558.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,214,000,0001,196,000,000250,000,000908,978,300
筹资活动现金流出小计1,036,941,496.33491,892,832.32130,911,886.86959,926,213.94
筹资活动产生的现金流量净额177,058,503.67704,107,167.68119,088,113.14-50,947,913.94
汇率变动对现金及现金等价物的影响10,120.37,060.31-20,679.47
现金及现金等价物净增加额231,573,936.47620,423,567.3144,431,024.52-52,100,354.88
期末现金及现金等价物余额388,063,594.51776,913,225.34300,920,682.56156,489,658.04
补充资料:
现金及现金等价物的净增加额-620,423,567.3--52,100,354.88
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,厍静兰,崔力丹1.461.81--2025-11-04
方正证券文姬1.381.742.022025-10-31
光大证券倪昱婧1.371.611.782025-10-30
国海证券戴畅1.471.762.152025-10-08
申万宏源樊夏沛2.122.703.202025-09-16
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