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振华B股

(900947)

  

流通市值:4.42亿  总市值:11.96亿
流通股本:19.46亿   总股本:52.68亿

振华B股(900947)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)

    截至第三季度实现净利润6.039亿元,每股收益0.080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1812092.992万元,未分配利润347812.379万元。

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8124988.215万元,负债6312895.223万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,362,573,76717,229,271,8248,444,849,31532,933,263,802
营业总成本24,541,205,23616,582,671,3878,240,064,47831,689,837,163
营业利润631,995,135448,391,697233,518,236757,169,929
利润总额684,380,209478,915,883248,056,800785,157,669
净利润603,861,666417,192,703205,392,455646,544,629
其他综合收益-42,725,824-19,011,667-2,752,05645,425,366
综合收益总额561,135,842398,181,036202,640,399691,969,995
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计41,887,958,49245,250,550,97345,155,409,24745,510,394,192
非流动资产合计39,361,923,65439,256,628,94739,536,091,94139,354,181,899
资产总计81,249,882,14684,507,179,92084,691,501,18884,864,576,091
流动负债合计42,924,380,42242,889,793,16845,145,512,49148,198,634,871
非流动负债合计20,204,571,80822,590,885,19820,451,124,40917,799,005,425
负债合计63,128,952,23065,480,678,36665,596,636,90065,997,640,296
归属于母公司股东权益合计15,708,662,92515,786,183,68115,927,295,50215,756,552,794
股东权益合计18,120,929,91619,026,501,55419,094,864,28818,866,935,795
负债和股东权益合计81,249,882,14684,507,179,92084,691,501,18884,864,576,091
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计26,273,216,79418,158,216,9448,561,742,90739,922,289,597
经营活动现金流出小计24,210,459,33516,946,770,2928,384,250,25934,738,105,151
经营活动产生的现金流量净额2,062,757,4591,211,446,652177,492,6485,184,184,446
投资活动现金流入小计628,248,668611,531,652308,438,594584,115,052
投资活动现金流出小计1,355,508,233297,698,625158,926,569765,746,678
投资活动产生的现金流量净额-727,259,565313,833,027149,512,025-181,631,626
筹资活动现金流入小计23,016,824,97814,859,660,90410,120,440,38127,970,718,993
筹资活动现金流出小计25,656,822,98615,688,217,18710,820,279,11430,362,438,896
筹资活动产生的现金流量净额-2,639,998,008-828,556,283-699,838,733-2,391,719,903
汇率变动对现金及现金等价物的影响---46,235,551
现金及现金等价物净增加额-1,304,500,114696,723,396-372,834,0602,657,068,468
期末现金及现金等价物余额3,727,669,7915,728,893,3014,659,335,8455,032,169,905
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