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振邦智能

(003028)

  

流通市值:25.77亿  总市值:53.13亿
流通股本:5424.86万   总股本:1.12亿

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2024年年度实现净利润2.03亿元,每股收益1.82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年年度最新股东权益175218.97万元,未分配利润79705.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产250367.42万元,负债75148.45万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,401,931,077.941,060,485,344.8658,699,883.6258,107,495.63
营业总成本1,173,251,576.76909,118,832.49557,536,995.98215,865,398.26
营业利润223,091,582.89147,140,584.2898,645,358.2643,999,756.74
利润总额223,477,171.08146,790,733.8598,621,329.6644,004,941.51
净利润203,293,866.42133,988,908.8990,416,332.439,735,509.35
其他综合收益1,891,401.27-563,565.4223,486.5254,194.18
综合收益总额205,185,267.69133,425,343.4990,639,818.9239,789,703.53
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,863,568,547.531,838,014,407.781,890,259,407.261,824,175,396.26
非流动资产合计640,105,670.03535,057,522.19495,879,126.8465,133,801.29
资产总计2,503,674,217.562,373,071,929.972,386,138,534.062,289,309,197.55
流动负债合计715,256,865.13639,799,437.68648,319,875.76614,849,198.16
非流动负债合计36,227,666.0946,849,441.5247,210,692.9849,807,380.81
负债合计751,484,531.22686,648,879.2695,530,568.74664,656,578.97
归属于母公司股东权益合计1,752,189,686.341,686,423,050.771,690,607,965.321,624,652,618.58
股东权益合计1,752,189,686.341,686,423,050.771,690,607,965.321,624,652,618.58
负债和股东权益合计2,503,674,217.562,373,071,929.972,386,138,534.062,289,309,197.55
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,482,866,092.361,025,679,730.22634,354,770.05304,554,292.63
经营活动现金流出小计1,269,436,904.16970,685,964.87640,410,335.01300,545,430.68
经营活动产生的现金流量净额213,429,188.254,993,765.35-6,055,564.964,008,861.95
投资活动现金流入小计972,635,201.4831,185,200.45512,172,493.97291,164,934.39
投资活动现金流出小计929,486,944.57760,652,589.04487,481,133.46245,577,993.36
投资活动产生的现金流量净额43,148,256.8370,532,611.4124,691,360.5145,586,941.03
筹资活动现金流入小计40,686,806.1618,190,68018,190,68018,190,680
筹资活动现金流出小计70,314,152.5668,447,341.4111,843,078.386,636,420.12
筹资活动产生的现金流量净额-29,627,346.4-50,256,661.416,347,601.6211,554,259.88
汇率变动对现金及现金等价物的影响9,768,169.3-3,351,732.973,308,891.87263,611.12
现金及现金等价物净增加额236,718,267.9371,917,982.3828,292,289.0461,413,673.98
期末现金及现金等价物余额1,092,594,379.8927,794,094.25884,168,400.91917,289,785.85
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