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振华新材

(688707)

  

流通市值:72.55亿  总市值:72.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.33亿元,每股收益-0.65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)

    截至第三季度最新股东权益408586.98万元,未分配利润37485.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产682430.38万元,负债273843.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,066,743,160.17712,812,538.11271,645,830.171,961,141,753.65
营业总成本1,406,641,901.64934,707,037.1392,623,793.72,439,756,826.13
其他经营收益
营业利润-390,638,877.83-255,774,307.01-114,781,492.97-626,835,680.35
利润总额-390,097,084.08-255,009,737.25-114,493,242.63-630,137,681.82
净利润-332,868,008.16-217,431,698.62-97,687,861.21-527,706,310.46
每股收益
其他综合收益----
综合收益总额-332,868,008.16-217,431,698.62-97,687,861.21-527,706,310.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,690,916,823.14,083,061,706.074,558,122,902.144,590,387,979.66
非流动资产:
非流动资产合计3,133,386,954.963,183,841,388.093,227,459,136.63,219,863,003.74
资产总计6,824,303,778.067,266,903,094.167,785,582,038.747,810,250,983.4
流动负债:
流动负债合计1,581,016,779.782,091,875,772.82,885,047,196.092,813,730,474.54
非流动负债:
非流动负债合计1,157,417,156.92973,674,713.74578,657,805.8578,098,537.15
负债合计2,738,433,936.73,065,550,486.543,463,705,001.893,391,829,011.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,085,869,841.364,201,352,607.624,321,877,036.854,418,421,971.71
股东权益合计4,085,869,841.364,201,352,607.624,321,877,036.854,418,421,971.71
负债和股东权益合计6,824,303,778.067,266,903,094.167,785,582,038.747,810,250,983.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,319,458,011.75982,218,912690,455,034.652,817,905,285.58
经营活动现金流出小计1,456,832,923.511,019,036,268.44355,125,670.024,210,512,958.41
经营活动产生的现金流量净额-137,374,911.76-36,817,356.44335,329,364.63-1,392,607,672.83
投资活动产生的现金流量:
投资活动现金流入小计601,040,845.1300,073,666.85300,073,666.852,136,973.6
投资活动现金流出小计955,124,918.54950,890,737.7919,823,249.06149,820,969.39
投资活动产生的现金流量净额-354,084,073.44-650,817,070.85-619,749,582.21-147,683,995.79
筹资活动产生的现金流量:
筹资活动现金流入小计1,265,679,518.63900,776,041.15228,831,395.082,228,972,475.88
筹资活动现金流出小计1,450,228,041.91805,204,557.64181,470,241.791,210,525,471.68
筹资活动产生的现金流量净额-184,548,523.2895,571,483.5147,361,153.291,018,447,004.2
汇率变动对现金及现金等价物的影响-3,018.4-2,108.54-550.26471.06
现金及现金等价物净增加额-676,010,526.88-592,065,052.32-237,059,614.55-521,844,193.36
期末现金及现金等价物余额1,550,600,114.281,634,545,588.841,989,551,026.612,226,610,641.16
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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