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振华新材

(688707)

  

流通市值:36.67亿  总市值:65.89亿
流通股本:2.83亿   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2024年第一季度实现净利润-1.37亿元,每股收益-0.28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2024年第一季度最新股东权益483520.55万元,未分配利润112479.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产954287.43万元,负债470766.88万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入636,344,860.026,875,737,463.55,280,978,683.323,258,132,919.34
营业总成本783,634,389.396,692,809,289.955,178,674,930.243,284,623,913.68
营业利润-164,993,366.92113,617,594.7344,688,236.32-46,173,987.68
利润总额-164,953,211.78108,540,324.4235,302,476.75-49,978,393.72
净利润-136,756,760.78102,678,165.4737,592,724.84-35,794,026.97
其他综合收益-348,311.12--
综合收益总额-136,756,760.78103,026,476.5937,592,724.84-35,794,026.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,391,058,516.26,461,453,828.75,574,711,400.215,171,904,065.05
非流动资产合计3,151,815,735.63,164,132,513.833,175,125,840.13,065,968,279.92
资产总计9,542,874,251.89,625,586,342.538,749,837,240.318,237,872,344.97
流动负债合计3,571,091,234.124,556,150,489.673,727,872,078.733,344,168,209.96
非流动负债合计1,136,577,537.11,187,566,177.51,205,529,237.971,150,654,963.21
负债合计4,707,668,771.225,743,716,667.174,933,401,316.74,494,823,173.17
归属于母公司股东权益合计4,835,205,480.583,881,869,675.363,816,435,923.613,743,049,171.8
股东权益合计4,835,205,480.583,881,869,675.363,816,435,923.613,743,049,171.8
负债和股东权益合计9,542,874,251.89,625,586,342.538,749,837,240.318,237,872,344.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计166,919,209.816,635,182,163.334,472,660,954.673,380,239,475.27
经营活动现金流出小计1,484,888,850.015,014,466,339.624,279,831,016.093,237,647,057.18
经营活动产生的现金流量净额-1,317,969,640.21,620,715,823.71192,829,938.58142,592,418.09
投资活动现金流入小计-1,619,6231,569,277.31,245,647.3
投资活动现金流出小计52,499,670.87258,532,911.93216,780,188.43179,878,141.3
投资活动产生的现金流量净额-52,499,670.87-256,913,288.93-215,210,911.13-178,632,494
筹资活动现金流入小计1,283,912,657.962,114,783,431.321,350,557,804.77849,585,414.83
筹资活动现金流出小计196,440,920.552,327,809,542.71,591,938,948.91,128,004,713.88
筹资活动产生的现金流量净额1,087,471,737.41-213,026,111.38-241,381,144.13-278,419,299.05
汇率变动对现金及现金等价物的影响-3,126.76,560.5112,476.7110,040.01
现金及现金等价物净增加额-283,000,700.361,150,782,983.91-263,749,639.97-314,449,334.95
期末现金及现金等价物余额2,465,454,134.162,748,454,834.521,333,922,210.641,283,222,515.66
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,阮巧燕0.130.480.702024-04-21
中信证券袁健聪0.200.630.812024-02-29
中信证券敖翀,汪浩,吴威辰,拜俊飞,袁健聪0.200.630.812024-02-29
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