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振华重工

(600320)

  

流通市值:131.22亿  总市值:208.10亿
流通股本:33.22亿   总股本:52.68亿

振华重工(600320)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年半年度实现净利润4.17亿元,每股收益0.06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年半年度最新股东权益1902650.16万元,未分配利润336784.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产8450717.99万元,负债6548067.84万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入17,229,271,8248,444,849,31532,933,263,80222,511,197,715
营业总成本16,582,671,3878,240,064,47831,689,837,16321,696,483,823
营业利润448,391,697233,518,236757,169,929533,493,323
利润总额478,915,883248,056,800785,157,669548,684,205
净利润417,192,703205,392,455646,544,629443,841,387
其他综合收益-19,011,667-2,752,05645,425,36659,644,459
综合收益总额398,181,036202,640,399691,969,995503,485,846
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计45,250,550,97345,155,409,24745,510,394,19244,792,132,774
非流动资产合计39,256,628,94739,536,091,94139,354,181,89939,678,149,267
资产总计84,507,179,92084,691,501,18884,864,576,09184,470,282,041
流动负债合计42,889,793,16845,145,512,49148,198,634,87147,993,231,413
非流动负债合计22,590,885,19820,451,124,40917,799,005,42517,913,649,158
负债合计65,480,678,36665,596,636,90065,997,640,29665,906,880,571
归属于母公司股东权益合计15,786,183,68115,927,295,50215,756,552,79415,525,151,351
股东权益合计19,026,501,55419,094,864,28818,866,935,79518,563,401,470
负债和股东权益合计84,507,179,92084,691,501,18884,864,576,09184,470,282,041
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计18,158,216,9448,561,742,90739,922,289,59725,847,848,286
经营活动现金流出小计16,946,770,2928,384,250,25934,738,105,15124,673,701,155
经营活动产生的现金流量净额1,211,446,652177,492,6485,184,184,4461,174,147,131
投资活动现金流入小计611,531,652308,438,594584,115,052371,705,992
投资活动现金流出小计297,698,625158,926,569765,746,678265,325,375
投资活动产生的现金流量净额313,833,027149,512,025-181,631,626106,380,617
筹资活动现金流入小计14,859,660,90410,120,440,38127,970,718,99311,437,469,285
筹资活动现金流出小计15,688,217,18710,820,279,11430,362,438,89611,076,482,558
筹资活动产生的现金流量净额-828,556,283-699,838,733-2,391,719,903360,986,727
汇率变动对现金及现金等价物的影响--46,235,551-
现金及现金等价物净增加额696,723,396-372,834,0602,657,068,4681,641,514,475
期末现金及现金等价物余额5,728,893,3014,659,335,8455,032,169,9054,016,615,912
最新报告期:2024-08-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋,邵玉豪0.160.250.292024-08-31
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