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振华新材

(688707)

  

流通市值:78.04亿  总市值:78.04亿
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2025年半年度实现净利润-2.17亿元,每股收益-0.43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420135.26万元,未分配利润49029.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产726690.31万元,负债306555.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入712,812,538.11271,645,830.171,961,141,753.651,459,327,650.68
营业总成本934,707,037.1392,623,793.72,439,756,826.131,796,288,458.46
其他经营收益
营业利润-255,774,307.01-114,781,492.97-626,835,680.35-390,249,872.73
利润总额-255,009,737.25-114,493,242.63-630,137,681.82-393,780,528.36
净利润-217,431,698.62-97,687,861.21-527,706,310.46-331,261,643.8
每股收益
其他综合收益----
综合收益总额-217,431,698.62-97,687,861.21-527,706,310.46-331,261,643.8
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4,083,061,706.074,558,122,902.144,590,387,979.664,818,946,624.82
非流动资产:
非流动资产合计3,183,841,388.093,227,459,136.63,219,863,003.743,137,326,857.34
资产总计7,266,903,094.167,785,582,038.747,810,250,983.47,956,273,482.16
流动负债:
流动负债合计2,091,875,772.82,885,047,196.092,813,730,474.542,771,185,013.22
非流动负债:
非流动负债合计973,674,713.74578,657,805.8578,098,537.15570,221,830.57
负债合计3,065,550,486.543,463,705,001.893,391,829,011.693,341,406,843.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,201,352,607.624,321,877,036.854,418,421,971.714,614,866,638.37
股东权益合计4,201,352,607.624,321,877,036.854,418,421,971.714,614,866,638.37
负债和股东权益合计7,266,903,094.167,785,582,038.747,810,250,983.47,956,273,482.16
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982,218,912690,455,034.652,817,905,285.582,017,088,875.38
经营活动现金流出小计1,019,036,268.44355,125,670.024,210,512,958.413,691,183,165.39
经营活动产生的现金流量净额-36,817,356.44335,329,364.63-1,392,607,672.83-1,674,094,290.01
投资活动产生的现金流量:
投资活动现金流入小计300,073,666.85300,073,666.852,136,973.6208,151.6
投资活动现金流出小计950,890,737.7919,823,249.06149,820,969.39101,492,109.17
投资活动产生的现金流量净额-650,817,070.85-619,749,582.21-147,683,995.79-101,283,957.57
筹资活动产生的现金流量:
筹资活动现金流入小计900,776,041.15228,831,395.082,228,972,475.881,815,121,069.78
筹资活动现金流出小计805,204,557.64181,470,241.791,210,525,471.68765,517,748.35
筹资活动产生的现金流量净额95,571,483.5147,361,153.291,018,447,004.21,049,603,321.43
汇率变动对现金及现金等价物的影响-2,108.54-550.26471.06-10,092.98
现金及现金等价物净增加额-592,065,052.32-237,059,614.55-521,844,193.36-725,785,019.13
期末现金及现金等价物余额1,634,545,588.841,989,551,026.612,226,610,641.162,022,669,815.39
补充资料:
现金及现金等价物的净增加额-592,065,052.32--521,844,193.36-
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