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振江股份

(603507)

  

流通市值:42.81亿  总市值:43.40亿
流通股本:1.82亿   总股本:1.84亿

振江股份(603507)财务分析

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

    截至2025年半年度实现净利润0.18亿元,每股收益0.09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2025年半年度最新股东权益245733.35万元,未分配利润79881.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产767254.82万元,负债521521.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,834,295,550.6937,007,852.833,945,836,549.942,892,406,850.14
营业总成本1,704,411,352.96881,389,457.443,670,454,735.62,641,649,818.92
其他经营收益
营业利润18,896,092.5311,700,463.75222,467,517.18199,708,227.86
利润总额23,579,171.2618,626,186.57218,160,863.99204,159,018.63
净利润18,039,039.189,040,726.49179,057,190.46168,291,718.79
每股收益
其他综合收益1,450,051.071,219,338.09308,577.06-
综合收益总额19,489,090.2510,260,064.58179,365,767.52168,291,718.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,973,675,098.343,733,573,920.393,449,009,439.613,213,301,598.14
非流动资产:
非流动资产合计3,698,873,063.283,510,452,780.413,475,744,605.953,126,220,551.87
资产总计7,672,548,161.627,244,026,700.86,924,754,045.566,339,522,150.01
流动负债:
流动负债合计4,049,402,972.273,532,090,183.753,149,628,771.032,771,840,464.75
非流动负债:
非流动负债合计1,165,811,661.421,184,515,399.181,257,959,336.711,010,326,965.48
负债合计5,215,214,633.694,716,605,582.934,407,588,107.743,782,167,430.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,420,205,968.952,489,644,982.812,472,228,295.822,493,895,250.33
股东权益合计2,457,333,527.932,527,421,117.872,517,165,937.822,557,354,719.78
负债和股东权益合计7,672,548,161.627,244,026,700.86,924,754,045.566,339,522,150.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,674,890,277.89938,469,189.633,911,335,661.723,066,831,675.77
经营活动现金流出小计1,797,166,283.34935,102,527.143,421,639,412.012,982,364,351.38
经营活动产生的现金流量净额-122,276,005.453,366,662.49489,696,249.7184,467,324.39
投资活动产生的现金流量:
投资活动现金流入小计284,441,785.95278,188,197.8858,999,656.3459,960,321.7
投资活动现金流出小计735,576,892.34410,530,381.7867,427,683.47532,987,088.93
投资活动产生的现金流量净额-451,135,106.39-132,342,183.82-808,428,027.13-473,026,767.23
筹资活动产生的现金流量:
筹资活动现金流入小计1,770,753,480.41657,691,206.913,079,615,689.951,741,240,368.12
筹资活动现金流出小计1,328,874,369.45397,771,955.282,687,485,669.21,722,477,740.12
筹资活动产生的现金流量净额441,879,110.96259,919,251.63392,130,020.7518,762,628
汇率变动对现金及现金等价物的影响9,354,635.77,788,970.7469,442.783,717,247.07
现金及现金等价物净增加额-122,177,365.18138,732,701.0473,467,686.11-366,079,567.77
期末现金及现金等价物余额641,933,008.07902,843,074.29764,110,373.25324,563,119.37
补充资料:
现金及现金等价物的净增加额-122,177,365.18-73,467,686.11-
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