当前位置:首页 - 行情中心 - 振华科技(000733) - 财务分析

振华科技

(000733)

  

流通市值:280.98亿  总市值:281.02亿
流通股本:5.54亿   总股本:5.54亿

振华科技(000733)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6.23亿元,每股收益1.12元。

股东权益 + 未分配利润
------
  • 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1529094.89万元,未分配利润828802.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1869418.07万元,负债340323.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,925,980,542.442,409,663,141.44908,269,700.085,219,282,776.27
营业总成本3,086,973,405.841,958,818,196.64816,871,514.944,076,391,591.19
其他经营收益
营业利润707,908,269.34358,867,146.0371,698,975.851,109,682,485.98
利润总额709,198,885.83359,127,229.2372,321,621.131,110,850,088.26
净利润623,239,018.09312,045,938.9958,574,473.32970,846,664.4
每股收益
其他综合收益---1,410,609.81
综合收益总额623,239,018.09312,045,938.9958,574,473.32972,257,274.21
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14,805,058,878.0614,433,020,645.114,117,157,231.1814,081,889,508.33
非流动资产:
非流动资产合计3,889,121,827.183,905,955,725.783,944,403,132.233,980,541,368.8
资产总计18,694,180,705.2418,338,976,370.8818,061,560,363.4118,062,430,877.13
流动负债:
流动负债合计2,731,690,035.452,341,214,272.782,129,411,674.732,182,434,686.93
非流动负债:
非流动负债合计671,541,798.681,018,006,306.091,125,513,864.761,131,935,839.6
负债合计3,403,231,834.133,359,220,578.873,254,925,539.493,314,370,526.53
所有者权益(或股东权益):
归属于母公司股东权益合计15,292,158,213.0914,980,968,495.814,807,843,791.5714,749,329,513.19
股东权益合计15,290,948,871.1114,979,755,792.0114,806,634,823.9214,748,060,350.6
负债和股东权益合计18,694,180,705.2418,338,976,370.8818,061,560,363.4118,062,430,877.13
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3,880,679,276.673,081,484,085.391,026,311,442.516,065,573,308.34
经营活动现金流出小计3,238,639,381.242,132,629,486.991,056,544,187.954,464,761,206.73
经营活动产生的现金流量净额642,039,895.43948,854,598.4-30,232,745.441,600,812,101.61
投资活动产生的现金流量:
投资活动现金流入小计1,934,678,026.716,227,667.526,060,9585,213,527,796.15
投资活动现金流出小计2,074,990,098.5191,749,008.5567,399,627.215,262,707,220.13
投资活动产生的现金流量净额-140,312,071.8-175,521,341.03-61,338,669.21-49,179,423.98
筹资活动产生的现金流量:
筹资活动现金流入小计433,000,000108,000,00040,000,000618,369,731.25
筹资活动现金流出小计758,875,130.58294,024,905.742,729,396.871,526,797,040.01
筹资活动产生的现金流量净额-325,875,130.58-186,024,905.7-2,729,396.87-908,427,308.76
汇率变动对现金及现金等价物的影响43,939.0140,385.689,309.33235,844.41
现金及现金等价物净增加额175,896,632.06587,348,737.35-94,291,502.19643,441,213.28
期末现金及现金等价物余额3,401,990,614.563,813,442,719.853,131,802,480.313,226,093,982.5
补充资料:
现金及现金等价物的净增加额-587,348,737.35-643,441,213.28
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕,张清源1.902.513.102025-10-30
东方证券冯函,罗楠1.932.823.372025-10-28
东吴证券许牧,苏立赞,高正泰1.952.262.612025-10-28
民生证券孔厚融,尹会伟1.772.272.762025-10-25
华泰证券朱雨时,田莫充2.132.643.242025-10-25
TOP↑