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振华重工

(600320)

  

流通市值:181.05亿  总市值:287.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.80亿元,每股收益0.07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2026年第一季度最新股东权益1906712.82万元,未分配利润422001.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8019912.40万元,负债6113199.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,593,145,12536,260,458,32626,006,685,48517,395,706,659
营业总成本8,158,189,04334,556,017,47525,085,642,94116,679,491,958
其他经营收益
营业利润453,884,8921,108,411,912769,400,579539,420,146
利润总额457,830,1581,116,024,014774,690,325548,916,249
净利润380,327,9711,002,927,346673,169,497448,633,147
每股收益
其他综合收益-51,618,336-21,613,1681,046,05115,509,096
综合收益总额328,709,635981,314,178674,215,548464,142,243
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计42,561,125,45444,803,581,59844,269,410,17444,675,119,556
非流动资产:
非流动资产合计37,637,998,56638,231,121,90737,934,728,10339,050,550,847
资产总计80,199,124,02083,034,703,50582,204,138,27783,725,670,403
流动负债:
流动负债合计47,905,872,75748,662,314,07145,723,239,17147,420,418,357
非流动负债:
非流动负债合计13,226,123,02515,617,329,17417,901,465,27717,872,297,687
负债合计61,131,995,78264,279,643,24563,624,704,44865,292,716,044
所有者权益(或股东权益):
归属于母公司股东权益合计16,494,959,46916,176,507,02816,103,406,99715,962,057,540
股东权益合计19,067,128,23818,755,060,26018,579,433,82918,432,954,359
负债和股东权益合计80,199,124,02083,034,703,50582,204,138,27783,725,670,403
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,065,528,85038,463,474,13426,035,703,16018,659,056,477
经营活动现金流出小计7,555,368,13532,214,169,75323,254,734,05015,175,225,673
经营活动产生的现金流量净额510,160,7156,249,304,3812,780,969,1103,483,830,804
投资活动产生的现金流量:
投资活动现金流入小计2,340,560576,675,091194,892,88550,770,517
投资活动现金流出小计127,342,9271,049,783,500401,681,299343,840,778
投资活动产生的现金流量净额-125,002,367-473,108,409-206,788,414-293,070,261
筹资活动产生的现金流量:
筹资活动现金流入小计2,649,677,52711,576,034,9686,352,764,3542,571,139,750
筹资活动现金流出小计4,420,257,47018,602,207,67911,806,519,5576,462,404,030
筹资活动产生的现金流量净额-1,770,579,943-7,026,172,711-5,453,755,203-3,891,264,280
汇率变动对现金及现金等价物的影响--30,997,458--
现金及现金等价物净增加额-1,385,421,595-1,280,974,197-2,879,574,507-700,503,737
期末现金及现金等价物余额3,156,780,1564,542,201,7512,943,601,4415,122,672,211
补充资料:
现金及现金等价物的净增加额--1,280,974,197--700,503,737
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,李倩倩,杨云逍0.210.230.252026-04-30
华泰证券倪正洋,李倩倩,杨云逍0.170.210.222026-04-01
国金证券房灵聪,满在朋0.300.390.532026-03-30
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