振华科技
(000733)
| 流通市值：216.81亿 | | | 总市值：216.85亿 |
| 流通股本：5.54亿 | | | 总股本：5.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,241,828,759.34 | 836,889,586.23 | 5,754,973,967.98 | 3,925,980,542.44 |
| 营业总成本 | 1,824,779,217.11 | 778,431,797.03 | 4,478,892,255.65 | 3,086,973,405.84 |
| 其他经营收益 | | | | |
| 营业利润 | 262,578,348.34 | 29,823,278.55 | 1,176,747,807.86 | 707,908,269.34 |
| 利润总额 | 260,810,088.01 | 26,492,136.88 | 1,175,794,959.38 | 709,198,885.83 |
| 净利润 | 246,004,967.87 | 15,541,829.25 | 1,025,533,245.46 | 623,239,018.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 46,021,349.86 | - |
| 综合收益总额 | 246,004,967.87 | 15,541,829.25 | 1,071,554,595.32 | 623,239,018.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,978,224,882.62 | 15,057,960,562.29 | 15,295,272,310.75 | 14,805,058,878.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,877,517,906.77 | 3,920,983,041.9 | 3,984,708,456.92 | 3,889,121,827.18 |
| 资产总计 | 18,855,742,789.39 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,414,442,279.06 | 2,524,202,641.79 | 2,823,006,606.77 | 2,731,690,035.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 662,165,477.9 | 695,484,684.81 | 713,259,712.56 | 671,541,798.68 |
| 负债合计 | 3,076,607,756.96 | 3,219,687,326.6 | 3,536,266,319.33 | 3,403,231,834.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,780,798,918.36 | 15,760,774,661.91 | 15,744,867,197.3 | 15,292,158,213.09 |
| 股东权益合计 | 15,779,135,032.43 | 15,759,256,277.59 | 15,743,714,448.34 | 15,290,948,871.11 |
| 负债和股东权益合计 | 18,855,742,789.39 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,146,781,956.71 | 955,379,282.76 | 5,985,008,679.36 | 3,880,679,276.67 |
| 经营活动现金流出小计 | 2,330,243,715.48 | 1,156,220,893.26 | 4,590,738,913.68 | 3,238,639,381.24 |
| 经营活动产生的现金流量净额 | 816,538,241.23 | -200,841,610.5 | 1,394,269,765.68 | 642,039,895.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,634,745.3 | 100,896,026.47 | 1,927,364,272.23 | 1,934,678,026.7 |
| 投资活动现金流出小计 | 253,970,352.52 | 149,580,064.47 | 2,160,884,715.54 | 2,074,990,098.5 |
| 投资活动产生的现金流量净额 | 60,664,392.78 | -48,684,038 | -233,520,443.31 | -140,312,071.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,236,003.82 | 14,810,500.33 | 716,861,559.15 | 433,000,000 |
| 筹资活动现金流出小计 | 477,657,804.31 | 164,125,431.01 | 940,341,437.74 | 758,875,130.58 |
| 筹资活动产生的现金流量净额 | -448,421,800.49 | -149,314,930.68 | -223,479,878.59 | -325,875,130.58 |
| 汇率变动对现金及现金等价物的影响 | -6,966.45 | -4,247.08 | 42,485.81 | 43,939.01 |
| 现金及现金等价物净增加额 | 428,773,867.07 | -398,844,826.26 | 937,311,929.59 | 175,896,632.06 |
| 期末现金及现金等价物余额 | 4,592,179,779.16 | 3,764,561,085.83 | 4,163,405,912.09 | 3,401,990,614.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 428,773,867.07 | - | 937,311,929.59 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 宋博,杨天昊 | 1.80 | 1.76 | 1.66 | 2026-09-01 |
| 东吴证券 | 许牧 | 1.77 | 2.20 | 2.49 | 2026-08-27 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 1.71 | 2.09 | 2.49 | 2026-08-27 |