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振华B股

(900947)

  

流通市值:5.45亿  总市值:14.75亿
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2025年半年度实现净利润4.486亿元,每股收益0.060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1843295.436万元,未分配利润359697.378万元。

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8372567.040万元,负债6529271.604万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,395,706,6598,517,137,24734,456,420,18125,362,573,767
营业总成本16,679,491,9588,096,884,92833,273,059,40524,541,205,236
其他经营收益
营业利润539,420,146303,967,665908,216,357631,995,135
利润总额548,916,249308,576,544937,429,252684,380,209
净利润448,633,147287,919,468779,944,769603,861,666
每股收益
其他综合收益15,509,09618,815,68730,472,971-42,725,824
综合收益总额464,142,243306,735,155810,417,740561,135,842
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44,675,119,55644,864,847,78846,943,756,22741,887,958,492
非流动资产:
非流动资产合计39,050,550,84738,549,441,88038,823,706,97439,361,923,654
资产总计83,725,670,40383,414,289,66885,767,463,20181,249,882,146
流动负债:
流动负债合计47,420,418,35746,985,300,69246,991,516,39642,924,380,422
非流动负债:
非流动负债合计17,872,297,68717,788,758,67220,453,495,35020,204,571,808
负债合计65,292,716,04464,774,059,36467,445,011,74663,128,952,230
所有者权益(或股东权益):
归属于母公司股东权益合计15,962,057,54016,154,409,46315,867,533,50015,708,662,925
股东权益合计18,432,954,35918,640,230,30418,322,451,45518,120,929,916
负债和股东权益合计83,725,670,40383,414,289,66885,767,463,20181,249,882,146
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18,659,056,4779,360,715,30338,607,203,77526,273,216,794
经营活动现金流出小计15,175,225,6737,483,415,83033,331,324,89724,210,459,335
经营活动产生的现金流量净额3,483,830,8041,877,299,4735,275,878,8782,062,757,459
投资活动产生的现金流量:
投资活动现金流入小计50,770,517187,011928,588,779628,248,668
投资活动现金流出小计343,840,778162,369,0281,150,343,1391,355,508,233
投资活动产生的现金流量净额-293,070,261-162,182,017-221,754,360-727,259,565
筹资活动产生的现金流量:
筹资活动现金流入小计2,571,139,750408,417,45717,936,358,33123,016,824,978
筹资活动现金流出小计6,462,404,0303,577,199,26622,239,509,59325,656,822,986
筹资活动产生的现金流量净额-3,891,264,280-3,168,781,809-4,303,151,262-2,639,998,008
汇率变动对现金及现金等价物的影响--40,032,787-
现金及现金等价物净增加额-700,503,737-1,453,664,353791,006,043-1,304,500,114
期末现金及现金等价物余额5,122,672,2114,369,511,5955,823,175,9483,727,669,791
补充资料:
现金及现金等价物的净增加额-700,503,737-791,006,043-
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