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振华风光

(688439)

  

流通市值:63.65亿  总市值:111.74亿
流通股本:1.14亿   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年第一季度实现净利润0.20亿元,每股收益0.10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年第一季度最新股东权益500741.37万元,未分配利润87088.41万元。

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

    截至2025年第一季度最新总资产547936.96万元,负债47195.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,223,791.081,063,107,423.37792,385,495.64610,568,886.61
营业总成本148,071,586.9615,958,432.15466,498,775.78333,706,966.15
营业利润19,953,126.54390,672,342.98283,521,600.42262,504,678.62
利润总额20,010,210.46390,046,396.7282,749,811.22262,342,889.39
净利润19,587,691.77347,168,691.56249,915,389.26229,695,654.08
其他综合收益--1,280,000--
综合收益总额19,587,691.77345,888,691.56249,915,389.26229,695,654.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,720,487,237.634,736,682,759.684,744,011,215.434,722,700,403.73
非流动资产合计758,882,385.12745,506,475.65760,224,618.09701,595,542.13
资产总计5,479,369,622.755,482,189,235.335,504,235,833.525,424,295,945.86
流动负债合计351,027,416.26369,630,056.05510,323,055.97475,158,387.88
非流动负债合计120,928,467.46124,733,132.02118,470,032.5993,914,548.2
负债合计471,955,883.72494,363,188.07628,793,088.56569,072,936.08
归属于母公司股东权益合计4,945,164,666.474,925,550,711.984,836,798,379.214,819,651,930.56
股东权益合计5,007,413,739.034,987,826,047.264,875,442,744.964,855,223,009.78
负债和股东权益合计5,479,369,622.755,482,189,235.335,504,235,833.525,424,295,945.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,987,417.97656,550,451.7459,616,667.14378,821,055.67
经营活动现金流出小计149,880,632.34913,134,382.86585,968,324.56424,662,606.38
经营活动产生的现金流量净额-58,893,214.37-256,583,931.16-126,351,657.42-45,841,550.71
投资活动现金流入小计2,287,788,456.388,262,430,453.15,055,548,113.093,499,080,474.92
投资活动现金流出小计1,044,400,357.528,717,390,660.245,482,362,502.633,184,269,955.1
投资活动产生的现金流量净额1,243,388,098.86-454,960,207.14-426,814,389.54314,810,519.82
筹资活动现金流入小计-80,000,00040,000,00015,000,000
筹资活动现金流出小计36,458,949.19194,712,543.32158,982,421.08156,222,645.46
筹资活动产生的现金流量净额-36,458,949.19-114,712,543.32-118,982,421.08-141,222,645.46
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1,148,035,935.3-826,256,681.62-672,148,468.04127,746,323.65
期末现金及现金等价物余额1,580,809,620.94432,773,685.64586,881,899.221,386,776,690.91
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕2.272.843.252025-05-08
华安证券邓承佯1.972.453.062025-05-03
华泰证券李聪,朱雨时,田莫充2.152.783.482025-04-28
国金证券杨晨2.063.003.982025-04-26
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