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振邦智能

(003028)

  

流通市值:21.67亿  总市值:44.46亿
流通股本:7053.82万   总股本:1.45亿

振邦智能(003028)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0.76亿元,每股收益0.68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175762.11万元,未分配利润76773.67万元。

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273923.97万元,负债98161.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,040,272,834.56647,879,460.36294,057,450.141,401,931,077.94
营业总成本968,005,519.46595,775,447.31263,112,344.11,173,251,576.76
其他经营收益
营业利润74,492,487.2754,046,489.1333,757,383.84223,091,582.89
利润总额73,997,165.9553,650,052.4133,744,803.79223,477,171.08
净利润75,872,285.2852,977,463.8129,833,097.16203,293,866.42
每股收益
其他综合收益-4,133,485.37-1,957,165.1-388,829.311,891,401.27
综合收益总额71,738,799.9151,020,298.7129,444,267.85205,185,267.69
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2,015,255,347.931,912,241,534.471,907,118,118.41,863,568,547.53
非流动资产:
非流动资产合计723,984,397.53688,950,923.29691,410,555.15640,105,670.03
资产总计2,739,239,745.462,601,192,457.762,598,528,673.552,503,674,217.56
流动负债:
流动负债合计930,154,990.35795,919,228.15763,448,714.24715,256,865.13
非流动负债:
非流动负债合计51,463,665.6847,814,214.8250,686,388.236,227,666.09
负债合计981,618,656.03843,733,442.97814,135,102.44751,484,531.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,757,621,089.431,757,459,014.791,784,393,571.111,752,189,686.34
股东权益合计1,757,621,089.431,757,459,014.791,784,393,571.111,752,189,686.34
负债和股东权益合计2,739,239,745.462,601,192,457.762,598,528,673.552,503,674,217.56
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1,206,927,911.04799,844,606.17352,462,377.251,482,866,092.36
经营活动现金流出小计1,087,108,456.97754,924,689.53373,143,754.451,269,436,904.16
经营活动产生的现金流量净额119,819,454.0744,919,916.64-20,681,377.2213,429,188.2
投资活动产生的现金流量:
投资活动现金流入小计458,916,391.2996,476,063.3746,410,285.29972,635,201.4
投资活动现金流出小计737,025,418.96219,971,257.3942,625,175.64929,486,944.57
投资活动产生的现金流量净额-278,109,027.67-123,495,194.023,785,109.6543,148,256.83
筹资活动产生的现金流量:
筹资活动现金流入小计181,167,259.13156,660,450.26112,349,940.9440,686,806.16
筹资活动现金流出小计80,174,22966,487,527.265,524,828.8770,314,152.56
筹资活动产生的现金流量净额100,993,030.1390,172,923106,825,112.07-29,627,346.4
汇率变动对现金及现金等价物的影响-7,261,362.52-520,750.6454,433.519,768,169.3
现金及现金等价物净增加额-64,557,905.9911,076,895.0290,383,278.03236,718,267.93
期末现金及现金等价物余额1,028,036,473.811,103,671,274.821,182,977,657.841,092,594,379.8
补充资料:
现金及现金等价物的净增加额-11,076,895.02-236,718,267.93
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