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振华风光

(688439)

  

流通市值:103.12亿  总市值:103.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.16亿元,每股收益-0.07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506470.67万元,未分配利润91724.95万元。

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559166.89万元,负债52696.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入137,274,785.42771,623,013.68700,518,597.16464,657,448.89
营业总成本120,874,756.12635,276,047.64511,021,763.35354,339,823.89
其他经营收益
营业利润-20,523,618.12171,492,491.48105,688,136.2560,973,643.02
利润总额-20,756,839.8171,355,637.63105,503,188.8461,153,238.94
净利润-15,531,658.92157,149,807.3999,353,89258,585,488.8
每股收益
其他综合收益-800,000--
综合收益总额-15,531,658.92157,949,807.3999,353,89258,585,488.8
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4,862,516,283.944,866,899,843.294,755,196,876.544,711,792,866.47
非流动资产:
非流动资产合计729,152,610.97739,580,635.38773,894,038.61774,963,064.51
资产总计5,591,668,894.915,606,480,478.675,529,090,915.155,486,755,930.98
流动负债:
流动负债合计376,874,887.43373,414,389.42406,117,813.33400,994,265.31
非流动负债:
非流动负债合计150,087,287.52152,827,710.37103,230,638.33106,787,605.38
负债合计526,962,174.95526,242,099.79509,348,451.66507,781,870.69
所有者权益(或股东权益):
归属于母公司股东权益合计5,017,042,641.085,030,471,511.294,954,163,997.484,921,447,371.16
股东权益合计5,064,706,719.965,080,238,378.885,019,742,463.494,978,974,060.29
负债和股东权益合计5,591,668,894.915,606,480,478.675,529,090,915.155,486,755,930.98
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136,565,282.791,186,530,082.46561,469,028.35485,525,530.47
经营活动现金流出小计132,143,807.74634,162,229.2477,515,875.12319,253,302.42
经营活动产生的现金流量净额4,421,475.05552,367,853.2683,953,153.23166,272,228.05
投资活动产生的现金流量:
投资活动现金流入小计1,549,612,642.397,411,144,417.784,317,688,864.282,796,378,805.94
投资活动现金流出小计1,303,360,791.597,415,283,846.674,309,394,229.292,751,269,068.88
投资活动产生的现金流量净额246,251,850.8-4,139,428.898,294,634.9945,109,737.06
筹资活动产生的现金流量:
筹资活动现金流入小计2,358,757.05150,000,00060,000,00060,000,000
筹资活动现金流出小计3,405,968.76157,335,699.23113,105,107.16111,243,443.4
筹资活动产生的现金流量净额-1,047,211.71-7,335,699.23-53,105,107.16-51,243,443.4
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249,626,114.14540,892,725.1439,142,681.06160,138,521.71
期末现金及现金等价物余额1,223,292,524.92973,666,410.78471,916,366.7592,912,207.35
补充资料:
现金及现金等价物的净增加额-540,892,725.14-160,138,521.71
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