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无锡振华

(605319)

  

流通市值:51.90亿  总市值:60.74亿
流通股本:2.14亿   总股本:2.50亿

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2.50亿元,每股收益1.02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230686.56万元,未分配利润99200.01万元。

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459815.92万元,负债229129.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,730,242,620.771,117,473,474.75490,245,147.132,316,983,664.05
营业总成本1,460,432,427.21950,997,710.19414,474,619.91,955,823,800.79
营业利润298,127,956.43188,679,358.8494,044,883.72347,345,239.33
利润总额298,443,866.31188,838,610.6594,152,021.97346,718,139.47
净利润250,418,596.2158,331,214.3877,368,318.44277,237,497.69
其他综合收益----
综合收益总额250,418,596.2158,331,214.3877,368,318.44277,237,497.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,087,481,823.392,039,235,709.321,856,966,599.622,207,745,111.52
非流动资产合计2,510,677,426.12,446,778,305.822,380,431,779.222,368,601,340.86
资产总计4,598,159,249.494,486,014,015.144,237,398,378.844,576,346,452.38
流动负债合计2,199,004,626.532,143,596,326.671,879,595,804.672,259,935,497.02
非流动负债合计92,289,009.4995,091,186.74101,021,314.72131,031,594.54
负债合计2,291,293,636.022,238,687,513.411,980,617,119.392,390,967,091.56
归属于母公司股东权益合计2,306,865,613.472,247,326,501.732,256,781,259.452,185,379,360.82
股东权益合计2,306,865,613.472,247,326,501.732,256,781,259.452,185,379,360.82
负债和股东权益合计4,598,159,249.494,486,014,015.144,237,398,378.844,576,346,452.38
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1,593,209,411.771,079,758,388.96671,609,257.212,450,967,738.61
经营活动现金流出小计1,372,378,728.1978,436,005.51676,249,607.532,026,950,333.06
经营活动产生的现金流量净额220,830,683.67101,322,383.45-4,640,350.32424,017,405.54
投资活动现金流入小计965,776.9284,269.31262,062.186,303,460.02
投资活动现金流出小计271,330,713.69171,376,911.0143,779,285.05511,815,732.68
投资活动产生的现金流量净额-270,364,936.79-171,092,641.7-43,517,222.87-505,512,272.66
筹资活动现金流入小计819,900,000529,900,000189,900,0001,121,551,487.36
筹资活动现金流出小计723,477,961.48429,929,745.43175,007,832.95966,595,411.7
筹资活动产生的现金流量净额96,422,038.5299,970,254.5714,892,167.05154,956,075.66
汇率变动对现金及现金等价物的影响20,679.4720,679.474,456.2729,124.59
现金及现金等价物净增加额46,908,464.8730,220,675.79-33,260,949.8773,490,333.13
期末现金及现金等价物余额255,498,477.79238,810,688.71175,329,063.05208,590,012.92
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖1.571.942.212025-01-20
国泰君安吴晓飞1.592.002.372025-01-19
国泰君安吴晓飞1.491.852.222025-01-06
华鑫证券林子健1.411.802.132024-11-04
国泰君安吴晓飞1.491.842.212024-11-01
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