振华重工
(600320)
| 流通市值：139.69亿 | | | 总市值：221.83亿 |
| 流通股本：33.10亿 | | | 总股本：52.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 17,627,429,728 | 8,593,145,125 | 36,260,458,326 | 26,006,685,485 |
| 营业总成本 | 16,671,763,607 | 8,158,189,043 | 34,556,017,475 | 25,085,642,941 |
| 其他经营收益 | | | | |
| 营业利润 | 715,487,007 | 453,884,892 | 1,108,411,912 | 769,400,579 |
| 利润总额 | 722,569,793 | 457,830,158 | 1,116,024,014 | 774,690,325 |
| 净利润 | 566,980,388 | 380,327,971 | 1,002,927,346 | 673,169,497 |
| 每股收益 | | | | |
| 其他综合收益 | -61,666,477 | -51,618,336 | -21,613,168 | 1,046,051 |
| 综合收益总额 | 505,313,911 | 328,709,635 | 981,314,178 | 674,215,548 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 43,473,050,789 | 42,561,125,454 | 44,803,581,598 | 44,269,410,174 |
| 非流动资产: | | | | |
| 非流动资产合计 | 37,511,799,258 | 37,637,998,566 | 38,231,121,907 | 37,934,728,103 |
| 资产总计 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 |
| 流动负债: | | | | |
| 流动负债合计 | 53,805,333,325 | 47,905,872,757 | 48,662,314,071 | 45,723,239,171 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,284,015,015 | 13,226,123,025 | 15,617,329,174 | 17,901,465,277 |
| 负债合计 | 62,089,348,340 | 61,131,995,782 | 64,279,643,245 | 63,624,704,448 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,339,676,791 | 16,494,959,469 | 16,176,507,028 | 16,103,406,997 |
| 股东权益合计 | 18,895,501,707 | 19,067,128,238 | 18,755,060,260 | 18,579,433,829 |
| 负债和股东权益合计 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,501,692,176 | 8,065,528,850 | 38,463,474,134 | 26,035,703,160 |
| 经营活动现金流出小计 | 15,922,254,967 | 7,555,368,135 | 32,214,169,753 | 23,254,734,050 |
| 经营活动产生的现金流量净额 | 1,579,437,209 | 510,160,715 | 6,249,304,381 | 2,780,969,110 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 155,917,954 | 2,340,560 | 576,675,091 | 194,892,885 |
| 投资活动现金流出小计 | 188,010,888 | 127,342,927 | 1,049,783,500 | 401,681,299 |
| 投资活动产生的现金流量净额 | -32,092,934 | -125,002,367 | -473,108,409 | -206,788,414 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,758,979,056 | 2,649,677,527 | 11,576,034,968 | 6,352,764,354 |
| 筹资活动现金流出小计 | 7,756,815,459 | 4,420,257,470 | 18,602,207,679 | 11,806,519,557 |
| 筹资活动产生的现金流量净额 | -1,997,836,403 | -1,770,579,943 | -7,026,172,711 | -5,453,755,203 |
| 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 | -450,492,128 | -1,385,421,595 | -1,280,974,197 | -2,879,574,507 |
| 期末现金及现金等价物余额 | 4,091,709,623 | 3,156,780,156 | 4,542,201,751 | 2,943,601,441 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -450,492,128 | - | -1,280,974,197 | - |
最新报告期：2026-08-27| 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 | 李倩倩,杨云逍 | 0.21 | 0.23 | 0.25 | 2026-08-27 |
| 国金证券 | 房灵聪,满在朋 | 0.30 | 0.40 | 0.53 | 2026-08-26 |