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振邦智能

(003028)

  

流通市值:21.32亿  总市值:44.53亿
流通股本:5351.58万   总股本:1.12亿

振邦智能(003028)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.08亿元,每股收益1.87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2023年年度最新股东权益158327.43万元,未分配利润64662.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产220586.21万元,负债62258.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,225,771,023.07870,125,003519,071,567.69213,051,602.08
营业总成本983,211,066.8687,201,403.77405,383,099.93190,931,520.45
营业利润232,850,043.06173,890,243.64103,529,192.8824,077,005.65
利润总额232,594,539.96173,655,200.78103,341,819.7223,910,416.76
净利润208,003,811.78154,949,255.9592,471,126.3122,831,022.41
其他综合收益800,208.261,487,823.611,603,518.18-731,842.07
综合收益总额208,804,020.04156,437,079.5694,074,644.4922,099,180.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,770,387,149.221,795,951,007.881,670,909,920.931,591,464,943.14
非流动资产合计435,474,997.84306,041,155.57237,918,664.14218,471,932.37
资产总计2,205,862,147.062,101,992,163.451,908,828,585.071,809,936,875.51
流动负债合计570,842,110.87538,155,466.73404,756,959.66346,028,715.36
非流动负债合计51,745,709.9434,650,019.4539,357,061.7139,785,813.86
负债合计622,587,820.81572,805,486.18444,114,021.37385,814,529.22
归属于母公司股东权益合计1,583,274,326.251,529,186,677.271,464,714,563.71,424,122,346.29
股东权益合计1,583,274,326.251,529,186,677.271,464,714,563.71,424,122,346.29
负债和股东权益合计2,205,862,147.062,101,992,163.451,908,828,585.071,809,936,875.51
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,218,067,462.07840,828,249.74504,578,011.45268,189,209.89
经营活动现金流出小计863,468,244.08586,995,034.33385,543,388.86197,688,807.63
经营活动产生的现金流量净额354,599,217.99253,833,215.41119,034,622.5970,500,402.26
投资活动现金流入小计1,970,385,963.841,477,304,633.33950,125,927.75677,179,555.56
投资活动现金流出小计2,147,662,982.971,708,202,220.221,145,771,253.88531,960,399.7
投资活动产生的现金流量净额-177,277,019.13-230,897,586.89-195,645,326.13145,219,155.86
筹资活动现金流入小计1,579,027.21,579,027.21,190,057.21,129,907.2
筹资活动现金流出小计65,238,878.0361,607,251.9556,863,561.387,550,568.08
筹资活动产生的现金流量净额-63,659,850.83-60,028,224.75-55,673,504.18-6,420,660.88
汇率变动对现金及现金等价物的影响4,727,592.8511,434,805.3314,340,311.51-7,307,356.52
现金及现金等价物净增加额118,389,940.88-25,657,790.9-117,943,896.21201,991,540.72
期末现金及现金等价物余额855,876,111.87711,828,380.09619,542,274.78939,477,711.71
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券杨维维2.493.294.152024-04-11
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