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振华新材

(688707)

  

流通市值:82.37亿  总市值:82.37亿
流通股本:5.09亿   总股本:5.09亿

振华新材(688707)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-0.96亿元,每股收益-0.19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389189.80万元,未分配利润17967.70万元。

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656591.58万元,负债267401.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入183,010,312.291,428,468,229.941,066,743,160.17712,812,538.11
营业总成本279,613,747.11,844,223,513.081,406,641,901.64934,707,037.1
其他经营收益
营业利润-96,032,319.03-455,535,865-390,638,877.83-255,774,307.01
利润总额-95,956,123.4-454,874,647-390,097,084.08-255,009,737.25
净利润-95,612,412.8-432,385,122.53-332,868,008.16-217,431,698.62
每股收益
其他综合收益----
综合收益总额-95,612,412.8-432,385,122.53-332,868,008.16-217,431,698.62
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3,609,020,959.863,542,740,309.313,690,916,823.14,083,061,706.07
非流动资产:
非流动资产合计2,956,894,796.763,024,538,260.623,133,386,954.963,183,841,388.09
资产总计6,565,915,756.626,567,278,569.936,824,303,778.067,266,903,094.16
流动负债:
流动负债合计1,585,062,736.951,490,271,894.651,581,016,779.782,091,875,772.8
非流动负债:
非流动负债合计1,088,955,039.861,090,027,184.21,157,417,156.92973,674,713.74
负债合计2,674,017,776.812,580,299,078.852,738,433,936.73,065,550,486.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,891,897,979.813,986,979,491.084,085,869,841.364,201,352,607.62
股东权益合计3,891,897,979.813,986,979,491.084,085,869,841.364,201,352,607.62
负债和股东权益合计6,565,915,756.626,567,278,569.936,824,303,778.067,266,903,094.16
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73,613,760.421,969,946,415.261,319,458,011.75982,218,912
经营活动现金流出小计278,358,065.351,808,086,147.781,456,832,923.511,019,036,268.44
经营活动产生的现金流量净额-204,744,304.93161,860,267.48-137,374,911.76-36,817,356.44
投资活动产生的现金流量:
投资活动现金流入小计600,884,328.771,204,142,697.16601,040,845.1300,073,666.85
投资活动现金流出小计801,060,650.81,479,267,130.55955,124,918.54950,890,737.7
投资活动产生的现金流量净额-200,176,322.03-275,124,433.39-354,084,073.44-650,817,070.85
筹资活动产生的现金流量:
筹资活动现金流入小计181,543,139.211,416,565,158.691,265,679,518.63900,776,041.15
筹资活动现金流出小计245,833,554.261,688,679,944.231,450,228,041.91805,204,557.64
筹资活动产生的现金流量净额-64,290,415.05-272,114,785.54-184,548,523.2895,571,483.51
汇率变动对现金及现金等价物的影响-4,896-4,509.36-3,018.4-2,108.54
现金及现金等价物净增加额-469,215,938.01-385,383,460.81-676,010,526.88-592,065,052.32
期末现金及现金等价物余额1,372,011,242.341,841,227,180.351,550,600,114.281,634,545,588.84
补充资料:
现金及现金等价物的净增加额--385,383,460.81--592,065,052.32
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