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振华风光

(688439)

  

流通市值:118.22亿  总市值:118.22亿
流通股本:2.00亿   总股本:2.00亿

振华风光(688439)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0.94亿元,每股收益0.46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504962.64万元,未分配利润90976.74万元。

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556605.24万元,负债51642.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入700,518,597.16464,657,448.89189,223,791.081,063,107,423.37
营业总成本511,021,763.35354,339,823.89148,071,586.9615,958,432.15
其他经营收益
营业利润99,860,478.2559,843,819.0219,953,126.54390,672,342.98
利润总额99,675,530.8460,023,414.9420,010,210.46390,046,396.7
净利润94,400,382.757,625,138.419,587,691.77347,168,691.56
每股收益
其他综合收益----1,280,000
综合收益总额94,400,382.757,625,138.419,587,691.77345,888,691.56
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4,790,354,484.174,751,648,308.14,720,487,237.634,736,682,759.68
非流动资产:
非流动资产合计775,697,877.54776,062,228.34758,882,385.12745,506,475.65
资产总计5,566,052,361.715,527,710,536.445,479,369,622.755,482,189,235.33
流动负债:
流动负债合计413,195,293.42408,071,745.4351,027,416.26369,630,056.05
非流动负债:
非流动负债合计103,230,638.33106,787,605.38120,928,467.46124,733,132.02
负债合计516,425,931.75514,859,350.78471,955,883.72494,363,188.07
所有者权益(或股东权益):
归属于母公司股东权益合计4,984,047,963.954,955,324,496.534,945,164,666.474,925,550,711.98
股东权益合计5,049,626,429.965,012,851,185.665,007,413,739.034,987,826,047.26
负债和股东权益合计5,566,052,361.715,527,710,536.445,479,369,622.755,482,189,235.33
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561,469,028.35485,525,530.4790,987,417.97656,550,451.7
经营活动现金流出小计477,515,875.12319,253,302.42149,880,632.34913,134,382.86
经营活动产生的现金流量净额83,953,153.23166,272,228.05-58,893,214.37-256,583,931.16
投资活动产生的现金流量:
投资活动现金流入小计4,317,688,864.282,796,378,805.942,287,788,456.388,262,430,453.1
投资活动现金流出小计4,309,394,229.292,751,269,068.881,044,400,357.528,717,390,660.24
投资活动产生的现金流量净额8,294,634.9945,109,737.061,243,388,098.86-454,960,207.14
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00060,000,000-80,000,000
筹资活动现金流出小计113,105,107.16111,243,443.436,458,949.19194,712,543.32
筹资活动产生的现金流量净额-53,105,107.16-51,243,443.4-36,458,949.19-114,712,543.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额39,142,681.06160,138,521.711,148,035,935.3-826,256,681.62
期末现金及现金等价物余额471,916,366.7592,912,207.351,580,809,620.94432,773,685.64
补充资料:
现金及现金等价物的净增加额-160,138,521.71--826,256,681.62
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券杨晨1.572.373.382025-10-28
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