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振华B股

(900947)

  

流通市值:4.26亿  总市值:11.54亿
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2024年第一季度实现净利润2.054亿元,每股收益0.030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1909486.429万元,未分配利润349463.389万元。

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8469150.119万元,负债6559663.690万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,444,849,31532,933,263,80222,511,197,71513,408,807,622
营业总成本8,240,064,47831,689,837,16321,696,483,82312,954,845,739
营业利润233,518,236757,169,929533,493,323400,142,546
利润总额248,056,800785,157,669548,684,205409,063,750
净利润205,392,455646,544,629443,841,387363,701,238
其他综合收益-2,752,05645,425,36659,644,45984,105,721
综合收益总额202,640,399691,969,995503,485,846447,806,959
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计45,155,409,24745,510,394,19244,792,132,77447,303,663,496
非流动资产合计39,536,091,94139,354,181,89939,678,149,26739,365,592,852
资产总计84,691,501,18884,864,576,09184,470,282,04186,669,256,348
流动负债合计45,145,512,49148,198,634,87147,993,231,41347,708,905,548
非流动负债合计20,451,124,40917,799,005,42517,913,649,15820,382,233,303
负债合计65,596,636,90065,997,640,29665,906,880,57168,091,138,851
归属于母公司股东权益合计15,927,295,50215,756,552,79415,525,151,35115,513,344,477
股东权益合计19,094,864,28818,866,935,79518,563,401,47018,578,117,497
负债和股东权益合计84,691,501,18884,864,576,09184,470,282,04186,669,256,348
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8,561,742,90739,922,289,59725,847,848,28617,508,724,053
经营活动现金流出小计8,384,250,25934,738,105,15124,673,701,15516,115,385,353
经营活动产生的现金流量净额177,492,6485,184,184,4461,174,147,1311,393,338,700
投资活动现金流入小计308,438,594584,115,052371,705,992258,781,188
投资活动现金流出小计158,926,569765,746,678265,325,375204,229,671
投资活动产生的现金流量净额149,512,025-181,631,626106,380,61754,551,517
筹资活动现金流入小计10,120,440,38127,970,718,99311,437,469,28510,125,759,581
筹资活动现金流出小计10,820,279,11430,362,438,89611,076,482,5588,624,267,779
筹资活动产生的现金流量净额-699,838,733-2,391,719,903360,986,7271,501,491,802
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-372,834,0602,657,068,4681,641,514,4752,949,382,019
期末现金及现金等价物余额4,659,335,8455,032,169,9054,016,615,9125,324,483,456
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