振华股份
(603067)
| 流通市值：163.50亿 | | | 总市值：163.50亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,287,318,348.17 | 2,805,901,326.88 | 1,194,445,597.06 | 4,535,583,921.77 |
| 营业总成本 | 3,853,254,360.26 | 2,460,378,999.19 | 1,051,123,806.3 | 3,903,200,180.61 |
| 其他经营收益 | | | | |
| 营业利润 | 439,314,504.47 | 350,112,997.05 | 148,168,376.85 | 600,489,401.26 |
| 利润总额 | 463,139,636.49 | 343,658,616.78 | 145,834,135.8 | 743,301,155.75 |
| 净利润 | 414,323,791.7 | 309,121,441.58 | 121,878,558.74 | 656,449,381.3 |
| 每股收益 | | | | |
| 其他综合收益 | -648,702.91 | -545,737.23 | -356,102.15 | 98,432.36 |
| 综合收益总额 | 413,675,088.79 | 308,575,704.35 | 121,522,456.59 | 656,547,813.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,060,638,945.08 | 3,304,947,980.94 | 2,962,360,383.23 | 2,590,564,014.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,864,930,793.02 | 3,649,257,863.72 | 3,535,941,417.66 | 3,525,908,914.67 |
| 资产总计 | 7,925,569,738.1 | 6,954,205,844.66 | 6,498,301,800.89 | 6,116,472,929.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,467,886,041.11 | 1,683,632,529.74 | 1,579,890,967.2 | 1,364,611,063.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,008,038,098.03 | 928,367,924.45 | 1,050,737,403.66 | 1,011,475,814.44 |
| 负债合计 | 3,475,924,139.14 | 2,612,000,454.19 | 2,630,628,370.86 | 2,376,086,877.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,434,813,030.3 | 4,327,660,333.85 | 3,853,973,679.33 | 3,726,955,131.79 |
| 股东权益合计 | 4,449,645,598.96 | 4,342,205,390.47 | 3,867,673,430.03 | 3,740,386,051.46 |
| 负债和股东权益合计 | 7,925,569,738.1 | 6,954,205,844.66 | 6,498,301,800.89 | 6,116,472,929.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,193,393,739.64 | 1,881,363,134.78 | 760,784,851.54 | 3,160,241,040.77 |
| 经营活动现金流出小计 | 2,961,807,781.85 | 2,008,009,672.88 | 886,798,584.51 | 2,830,742,912.08 |
| 经营活动产生的现金流量净额 | 231,585,957.79 | -126,646,538.1 | -126,013,732.97 | 329,498,128.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,593,635,629.55 | 539,714,135.35 | 23,026,572.07 | 358,669,326.31 |
| 投资活动现金流出小计 | 1,818,225,434.91 | 482,734,154.8 | 45,145,237.86 | 767,382,105.8 |
| 投资活动产生的现金流量净额 | -224,589,805.36 | 56,979,980.55 | -22,118,665.79 | -408,712,779.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,594,116,674.27 | 500,372,000 | 274,450,000 | 428,950,000 |
| 筹资活动现金流出小计 | 848,260,785.25 | 403,191,399.38 | 115,766,791.7 | 527,440,698.07 |
| 筹资活动产生的现金流量净额 | 745,855,889.02 | 97,180,600.62 | 158,683,208.3 | -98,490,698.07 |
| 汇率变动对现金及现金等价物的影响 | -5,977,830.11 | -3,365,128.48 | -2,085,997.12 | 2,044,564.41 |
| 现金及现金等价物净增加额 | 746,874,211.34 | 24,148,914.59 | 8,464,812.42 | -175,660,784.46 |
| 期末现金及现金等价物余额 | 991,749,579.33 | 269,024,282.58 | 253,340,180.41 | 244,875,367.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 24,148,914.59 | - | -175,660,784.46 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 于畅,董伯骏 | 0.93 | 1.76 | 2.34 | 2026-10-29 |
| 国海证券 | 于畅,董伯骏 | 0.93 | 1.76 | 2.34 | 2026-10-29 |
| 开源证券 | 蒋跨跃,金益腾 | 0.83 | 1.03 | 1.21 | 2026-10-28 |
| 长江证券 | 王呈,马太 | 0.94 | 1.27 | 1.59 | 2026-09-03 |
| 申万宏源 | 宋涛 | 0.97 | 1.21 | 1.49 | 2026-09-02 |