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振华重工

(600320)

  

流通市值:150.82亿  总市值:239.18亿
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)

    截至第三季度实现净利润6.73亿元,每股收益0.10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1857943.38万元,未分配利润376031.28万元。

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8220413.83万元,负债6362470.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,006,685,48517,395,706,6598,517,137,24734,456,420,181
营业总成本25,085,642,94116,679,491,9588,096,884,92833,273,059,405
其他经营收益
营业利润769,400,579539,420,146303,967,665908,216,357
利润总额774,690,325548,916,249308,576,544937,429,252
净利润673,169,497448,633,147287,919,468779,944,769
每股收益
其他综合收益1,046,05115,509,09618,815,68730,472,971
综合收益总额674,215,548464,142,243306,735,155810,417,740
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44,269,410,17444,675,119,55644,864,847,78846,943,756,227
非流动资产:
非流动资产合计37,934,728,10339,050,550,84738,549,441,88038,823,706,974
资产总计82,204,138,27783,725,670,40383,414,289,66885,767,463,201
流动负债:
流动负债合计45,723,239,17147,420,418,35746,985,300,69246,991,516,396
非流动负债:
非流动负债合计17,901,465,27717,872,297,68717,788,758,67220,453,495,350
负债合计63,624,704,44865,292,716,04464,774,059,36467,445,011,746
所有者权益(或股东权益):
归属于母公司股东权益合计16,103,406,99715,962,057,54016,154,409,46315,867,533,500
股东权益合计18,579,433,82918,432,954,35918,640,230,30418,322,451,455
负债和股东权益合计82,204,138,27783,725,670,40383,414,289,66885,767,463,201
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26,035,703,16018,659,056,4779,360,715,30338,607,203,775
经营活动现金流出小计23,254,734,05015,175,225,6737,483,415,83033,331,324,897
经营活动产生的现金流量净额2,780,969,1103,483,830,8041,877,299,4735,275,878,878
投资活动产生的现金流量:
投资活动现金流入小计194,892,88550,770,517187,011928,588,779
投资活动现金流出小计401,681,299343,840,778162,369,0281,150,343,139
投资活动产生的现金流量净额-206,788,414-293,070,261-162,182,017-221,754,360
筹资活动产生的现金流量:
筹资活动现金流入小计6,352,764,3542,571,139,750408,417,45717,936,358,331
筹资活动现金流出小计11,806,519,5576,462,404,0303,577,199,26622,239,509,593
筹资活动产生的现金流量净额-5,453,755,203-3,891,264,280-3,168,781,809-4,303,151,262
汇率变动对现金及现金等价物的影响---40,032,787
现金及现金等价物净增加额-2,879,574,507-700,503,737-1,453,664,353791,006,043
期末现金及现金等价物余额2,943,601,4415,122,672,2114,369,511,5955,823,175,948
补充资料:
现金及现金等价物的净增加额--700,503,737-791,006,043
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋0.130.160.202025-10-31
中邮证券刘卓,虞洁攀0.140.180.222025-09-11
浙商证券李思扬,王华君0.140.160.192025-09-02
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