无锡振华
(605319)
| 流通市值：66.29亿 | | | 总市值：66.34亿 |
| 流通股本：3.50亿 | | | 总股本：3.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,202,359,059.65 | 1,404,421,662.41 | 669,324,964.38 | 2,961,689,841.03 |
| 营业总成本 | 1,782,848,073.93 | 1,143,747,624.86 | 554,039,660.68 | 2,357,048,404.2 |
| 其他经营收益 | | | | |
| 营业利润 | 420,069,212.64 | 254,812,103.57 | 122,894,726.68 | 570,806,827.62 |
| 利润总额 | 419,228,729.25 | 254,089,381.22 | 122,505,847.5 | 569,273,832.67 |
| 净利润 | 337,660,491.84 | 205,241,125.85 | 100,796,102.44 | 465,190,749.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 337,660,491.84 | 205,241,125.85 | 100,796,102.44 | 465,190,749.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,248,986,039.16 | 3,173,152,690.52 | 2,639,416,217.53 | 2,818,168,733.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,302,367,563.83 | 3,112,156,638.25 | 3,069,189,995.87 | 3,040,740,662.34 |
| 资产总计 | 6,551,353,602.99 | 6,285,309,328.77 | 5,708,606,213.4 | 5,858,909,395.39 |
| 流动负债: | | | | |
| 流动负债合计 | 2,962,413,497.19 | 2,791,974,449.69 | 2,239,738,430.24 | 2,493,111,260.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 603,244,950.16 | 597,307,395.62 | 590,913,254.87 | 589,606,994.8 |
| 负债合计 | 3,565,658,447.35 | 3,389,281,845.31 | 2,830,651,685.11 | 3,082,718,255.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,957,984,377.05 | 2,896,027,483.46 | 2,877,954,528.29 | 2,776,191,139.61 |
| 股东权益合计 | 2,985,695,155.64 | 2,896,027,483.46 | 2,877,954,528.29 | 2,776,191,139.61 |
| 负债和股东权益合计 | 6,551,353,602.99 | 6,285,309,328.77 | 5,708,606,213.4 | 5,858,909,395.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,259,391,587.17 | 1,126,703,110.08 | 634,666,942.02 | 2,386,913,599.97 |
| 经营活动现金流出小计 | 1,476,435,417.64 | 1,027,891,773.34 | 563,447,829.62 | 1,818,999,836.39 |
| 经营活动产生的现金流量净额 | 782,956,169.53 | 98,811,336.74 | 71,219,112.4 | 567,913,763.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,025,364.43 | 227,700 | 200,700 | 4,093,706.78 |
| 投资活动现金流出小计 | 292,741,969.74 | 188,778,641.56 | 134,681,813.3 | 389,399,723.72 |
| 投资活动产生的现金流量净额 | -291,716,605.31 | -188,550,941.56 | -134,481,113.3 | -385,306,016.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,000,000 | 480,000,000 | 200,000,000 | 1,234,000,000 |
| 筹资活动现金流出小计 | 543,916,291.32 | 452,886,484.99 | 46,595,274.87 | 1,278,631,582.89 |
| 筹资活动产生的现金流量净额 | -63,916,291.32 | 27,113,515.01 | 153,404,725.13 | -44,631,582.89 |
| 汇率变动对现金及现金等价物的影响 | -14,274.64 | -10,955.15 | - | 6,734.42 |
| 现金及现金等价物净增加额 | 427,308,998.26 | -62,637,044.96 | 90,142,724.23 | 137,982,898.17 |
| 期末现金及现金等价物余额 | 736,895,747.27 | 231,835,511.25 | 384,615,280.44 | 294,472,556.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,637,044.96 | - | 137,982,898.17 |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 邓学,任丹霖,厍静兰,崔力丹 | 1.64 | 2.04 | -- | 2026-08-24 |
| 光大证券 | 倪昱婧 | 1.39 | 1.47 | 1.54 | 2026-08-22 |
| 财通证券 | 吴晓飞 | 1.42 | 1.63 | 1.90 | 2026-08-22 |
| 国金证券 | 何冠男,徐慧雄 | 1.37 | 1.53 | 1.68 | 2026-08-21 |
| 中泰证券 | 汪越,何俊艺,刘欣畅 | 1.48 | 1.86 | 2.11 | 2026-08-20 |