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振华股份

(603067)

  

流通市值:52.01亿  总市值:52.33亿
流通股本:5.06亿   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2023年年度实现净利润3.72亿元,每股收益0.74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2023年年度最新股东权益286800.48万元,未分配利润150761.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产424926.65万元,负债138126.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,698,698,929.532,752,629,321.21,705,004,794.39849,988,097.42
营业总成本3,273,336,670.652,407,925,604.471,475,508,610.41727,103,843.43
营业利润429,714,481.84342,521,544.8225,521,854.19118,242,136.65
利润总额414,523,282.21331,216,234.26220,062,800.34114,534,210.93
净利润372,360,396.07290,281,784.91193,381,993.4899,404,376.82
其他综合收益----
综合收益总额372,360,396.07290,281,784.91193,381,993.4899,404,376.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,795,442,755.511,924,428,134.31,948,246,259.881,815,038,547.64
非流动资产合计2,453,823,716.872,325,800,9782,305,552,562.692,236,422,824.8
资产总计4,249,266,472.384,250,229,112.34,253,798,822.574,051,461,372.44
流动负债合计643,201,312.15675,088,456.09849,616,049.26977,903,946.19
非流动负债合计738,060,372.14807,044,469.59747,755,544.67412,979,204.14
负债合计1,381,261,684.291,482,132,925.681,597,371,593.931,390,883,150.33
归属于母公司股东权益合计2,805,629,662.592,722,147,929.382,613,664,944.582,623,163,716.77
股东权益合计2,868,004,788.092,768,096,186.622,656,427,228.642,660,578,222.11
负债和股东权益合计4,249,266,472.384,250,229,112.34,253,798,822.574,051,461,372.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,387,229,471.481,784,643,909.071,114,435,870.33474,820,064.91
经营活动现金流出小计1,990,915,843.131,594,675,463.021,030,104,098.48435,306,002.79
经营活动产生的现金流量净额396,313,628.35189,968,446.0584,331,771.8539,514,062.12
投资活动现金流入小计25,093,965.9122,302,627.3122,114,993.9521,696,910.83
投资活动现金流出小计299,302,146.15240,500,080.43190,006,051.18155,824,155.92
投资活动产生的现金流量净额-274,208,180.24-218,197,453.12-167,891,057.23-134,127,245.09
筹资活动现金流入小计603,356,124.4525,835,374.4445,584,944.437,305,316.8
筹资活动现金流出小计741,568,403.2608,199,800.19409,552,988.2774,468,751.92
筹资活动产生的现金流量净额-138,212,278.8-82,364,425.7936,031,956.13-37,163,435.12
汇率变动对现金及现金等价物的影响439,391.761,071,918.211,382,907.75-173,863.27
现金及现金等价物净增加额-15,667,438.93-109,521,514.65-46,144,421.5-131,950,481.36
期末现金及现金等价物余额248,209,765.5154,355,689.78217,732,782.93131,926,723.07
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券吴鑫然0.971.111.272024-04-12
西部证券李华丰0.871.071.302024-04-11
开源证券蒋跨跃,金益腾0.861.011.152024-04-10
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