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振华风光

(688439)

  

流通市值:109.48亿  总市值:109.48亿
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2025年半年度实现净利润0.58亿元,每股收益0.31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2025年半年度最新股东权益501285.12万元,未分配利润88104.39万元。

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

    截至2025年半年度最新总资产552771.05万元,负债51485.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入464,657,448.89189,223,791.081,063,107,423.37792,385,495.64
营业总成本354,339,823.89148,071,586.9615,958,432.15466,498,775.78
其他经营收益
营业利润59,843,819.0219,953,126.54390,672,342.98283,521,600.42
利润总额60,023,414.9420,010,210.46390,046,396.7282,749,811.22
净利润57,625,138.419,587,691.77347,168,691.56249,915,389.26
每股收益
其他综合收益---1,280,000-
综合收益总额57,625,138.419,587,691.77345,888,691.56249,915,389.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,751,648,308.14,720,487,237.634,736,682,759.684,744,011,215.43
非流动资产:
非流动资产合计776,062,228.34758,882,385.12745,506,475.65760,224,618.09
资产总计5,527,710,536.445,479,369,622.755,482,189,235.335,504,235,833.52
流动负债:
流动负债合计408,071,745.4351,027,416.26369,630,056.05510,323,055.97
非流动负债:
非流动负债合计106,787,605.38120,928,467.46124,733,132.02118,470,032.59
负债合计514,859,350.78471,955,883.72494,363,188.07628,793,088.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,955,324,496.534,945,164,666.474,925,550,711.984,836,798,379.21
股东权益合计5,012,851,185.665,007,413,739.034,987,826,047.264,875,442,744.96
负债和股东权益合计5,527,710,536.445,479,369,622.755,482,189,235.335,504,235,833.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计485,525,530.4790,987,417.97656,550,451.7459,616,667.14
经营活动现金流出小计319,253,302.42149,880,632.34913,134,382.86585,968,324.56
经营活动产生的现金流量净额166,272,228.05-58,893,214.37-256,583,931.16-126,351,657.42
投资活动产生的现金流量:
投资活动现金流入小计2,796,378,805.942,287,788,456.388,262,430,453.15,055,548,113.09
投资活动现金流出小计2,751,269,068.881,044,400,357.528,717,390,660.245,482,362,502.63
投资活动产生的现金流量净额45,109,737.061,243,388,098.86-454,960,207.14-426,814,389.54
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000-80,000,00040,000,000
筹资活动现金流出小计111,243,443.436,458,949.19194,712,543.32158,982,421.08
筹资活动产生的现金流量净额-51,243,443.4-36,458,949.19-114,712,543.32-118,982,421.08
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160,138,521.711,148,035,935.3-826,256,681.62-672,148,468.04
期末现金及现金等价物余额592,912,207.351,580,809,620.94432,773,685.64586,881,899.22
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,廖世刚1.642.102.452025-09-11
东方证券冯函,罗楠1.572.273.102025-08-27
华泰证券朱雨时,田莫充1.652.353.162025-08-24
国金证券杨晨1.572.373.382025-08-22
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