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振邦智能

(003028)

  

流通市值:21.97亿  总市值:45.07亿
流通股本:7052.70万   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2025年第一季度实现净利润0.30亿元,每股收益0.27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2025年第一季度最新股东权益178439.36万元,未分配利润82688.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产259852.87万元,负债81413.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入294,057,450.141,401,931,077.941,060,485,344.8658,699,883.6
营业总成本263,112,344.11,173,251,576.76909,118,832.49557,536,995.98
营业利润33,757,383.84223,091,582.89147,140,584.2898,645,358.26
利润总额33,744,803.79223,477,171.08146,790,733.8598,621,329.66
净利润29,833,097.16203,293,866.42133,988,908.8990,416,332.4
其他综合收益-388,829.311,891,401.27-563,565.4223,486.52
综合收益总额29,444,267.85205,185,267.69133,425,343.4990,639,818.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,907,118,118.41,863,568,547.531,838,014,407.781,890,259,407.26
非流动资产合计691,410,555.15640,105,670.03535,057,522.19495,879,126.8
资产总计2,598,528,673.552,503,674,217.562,373,071,929.972,386,138,534.06
流动负债合计763,448,714.24715,256,865.13639,799,437.68648,319,875.76
非流动负债合计50,686,388.236,227,666.0946,849,441.5247,210,692.98
负债合计814,135,102.44751,484,531.22686,648,879.2695,530,568.74
归属于母公司股东权益合计1,784,393,571.111,752,189,686.341,686,423,050.771,690,607,965.32
股东权益合计1,784,393,571.111,752,189,686.341,686,423,050.771,690,607,965.32
负债和股东权益合计2,598,528,673.552,503,674,217.562,373,071,929.972,386,138,534.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计352,462,377.251,482,866,092.361,025,679,730.22634,354,770.05
经营活动现金流出小计373,143,754.451,269,436,904.16970,685,964.87640,410,335.01
经营活动产生的现金流量净额-20,681,377.2213,429,188.254,993,765.35-6,055,564.96
投资活动现金流入小计46,410,285.29972,635,201.4831,185,200.45512,172,493.97
投资活动现金流出小计42,625,175.64929,486,944.57760,652,589.04487,481,133.46
投资活动产生的现金流量净额3,785,109.6543,148,256.8370,532,611.4124,691,360.51
筹资活动现金流入小计112,349,940.9440,686,806.1618,190,68018,190,680
筹资活动现金流出小计5,524,828.8770,314,152.5668,447,341.4111,843,078.38
筹资活动产生的现金流量净额106,825,112.07-29,627,346.4-50,256,661.416,347,601.62
汇率变动对现金及现金等价物的影响454,433.519,768,169.3-3,351,732.973,308,891.87
现金及现金等价物净增加额90,383,278.03236,718,267.9371,917,982.3828,292,289.04
期末现金及现金等价物余额1,182,977,657.841,092,594,379.8927,794,094.25884,168,400.91
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