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振华股份

(603067)

  

流通市值:89.23亿  总市值:89.23亿
流通股本:5.09亿   总股本:5.09亿

振华股份(603067)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.64亿元,每股收益0.72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309966.22万元,未分配利润177866.03万元。

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488361.30万元,负债178395.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,993,587,430.811,987,494,012.06947,844,349.453,698,698,929.53
营业总成本2,585,924,129.51,712,414,347.45841,632,178.163,273,336,670.65
营业利润420,387,548.13281,641,756.08103,662,137.04429,714,481.84
利润总额417,818,706.37277,501,949.94100,853,879414,523,282.21
净利润364,046,337.22242,103,984.5585,901,681.69372,360,396.07
其他综合收益----
综合收益总额364,046,337.22242,103,984.5585,901,681.69372,360,396.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,256,607,102.761,877,259,300.891,900,147,594.371,795,442,755.51
非流动资产合计2,627,005,878.362,550,965,381.742,478,550,681.152,453,823,716.87
资产总计4,883,612,981.124,428,224,682.634,378,698,275.524,249,266,472.38
流动负债合计653,952,153.2709,036,682.91705,096,408.55643,201,312.15
非流动负债合计1,129,998,673.03731,399,753.06748,027,133.63738,060,372.14
负债合计1,783,950,826.231,440,436,435.971,453,123,542.181,381,261,684.29
归属于母公司股东权益合计3,049,955,826.952,937,990,950.372,876,904,501.232,805,629,662.59
股东权益合计3,099,662,154.892,987,788,246.662,925,574,733.342,868,004,788.09
负债和股东权益合计4,883,612,981.124,428,224,682.634,378,698,275.524,249,266,472.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,603,633,943.251,033,783,031.5519,378,065.172,387,229,471.48
经营活动现金流出小计1,445,643,846.38865,946,418.47576,701,240.981,990,915,843.13
经营活动产生的现金流量净额157,990,096.87167,836,613.03-57,323,175.81396,313,628.35
投资活动现金流入小计48,143,578.955,656,151.453,947,255.4925,093,965.91
投资活动现金流出小计225,642,674.83131,272,027.253,576,778.08299,302,146.15
投资活动产生的现金流量净额-177,499,095.88-125,615,875.75-49,629,522.59-274,208,180.24
筹资活动现金流入小计563,832,928.68131,470,00076,090,000603,356,124.4
筹资活动现金流出小计456,538,512.52215,088,928.9646,723,657.57741,568,403.2
筹资活动产生的现金流量净额107,294,416.16-83,618,928.9629,366,342.43-138,212,278.8
汇率变动对现金及现金等价物的影响360,774.181,332,389.66180,703.2439,391.76
现金及现金等价物净增加额88,146,191.33-40,065,802.02-77,405,652.77-15,667,438.93
期末现金及现金等价物余额336,355,956.83208,143,963.48170,804,112.73248,209,765.5
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