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无锡振华

(605319)

  

流通市值:92.78亿  总市值:93.30亿
流通股本:3.48亿   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2026年第一季度实现净利润1.01亿元,每股收益0.29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287795.45万元,未分配利润148790.97万元。

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570860.62万元,负债283065.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入669,324,964.382,961,689,841.031,996,088,258.561,287,210,536.46
营业总成本554,039,660.682,357,048,404.21,605,232,684.51,026,271,690.59
其他经营收益
营业利润122,894,726.68570,806,827.62392,935,555.97247,835,612.59
利润总额122,505,847.5569,273,832.67392,909,923.14247,963,530.71
净利润100,796,102.44465,190,749.41318,477,565.38201,356,861.85
每股收益
其他综合收益----
综合收益总额100,796,102.44465,190,749.41318,477,565.38201,356,861.85
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2,639,416,217.532,818,168,733.052,647,201,468.893,146,038,281.99
非流动资产:
非流动资产合计3,069,189,995.873,040,740,662.342,865,688,061.752,804,282,938.58
资产总计5,708,606,213.45,858,909,395.395,512,889,530.645,950,321,220.57
流动负债:
流动负债合计2,239,738,430.242,493,111,260.982,317,688,198.982,804,124,021.8
非流动负债:
非流动负债合计590,913,254.87589,606,994.8580,734,653.06581,566,664.42
负债合计2,830,651,685.113,082,718,255.782,898,422,852.043,385,690,686.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,877,954,528.292,776,191,139.612,614,466,678.62,564,630,534.35
股东权益合计2,877,954,528.292,776,191,139.612,614,466,678.62,564,630,534.35
负债和股东权益合计5,708,606,213.45,858,909,395.395,512,889,530.645,950,321,220.57
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634,666,942.022,386,913,599.971,842,842,227.871,130,048,665.34
经营活动现金流出小计563,447,829.621,818,999,836.391,506,257,8361,026,278,900.35
经营活动产生的现金流量净额71,219,112.4567,913,763.58336,584,391.87103,769,764.99
投资活动产生的现金流量:
投资活动现金流入小计200,7004,093,706.783,255,273.371,540,132.54
投资活动现金流出小计134,681,813.3389,399,723.72285,334,352.74189,000,558.22
投资活动产生的现金流量净额-134,481,113.3-385,306,016.94-282,079,079.37-187,460,425.68
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,0001,234,000,0001,214,000,0001,196,000,000
筹资活动现金流出小计46,595,274.871,278,631,582.891,036,941,496.33491,892,832.32
筹资活动产生的现金流量净额153,404,725.13-44,631,582.89177,058,503.67704,107,167.68
汇率变动对现金及现金等价物的影响-6,734.4210,120.37,060.31
现金及现金等价物净增加额90,142,724.23137,982,898.17231,573,936.47620,423,567.3
期末现金及现金等价物余额384,615,280.44294,472,556.21388,063,594.51776,913,225.34
补充资料:
现金及现金等价物的净增加额-137,982,898.17-620,423,567.3
最新报告期:2026-04-27
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1.812.16--2026-04-27
光大证券邢萍,倪昱婧1.541.751.952026-04-26
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