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振华风光

(688439)

  

流通市值:68.66亿  总市值:120.54亿
流通股本:1.14亿   总股本:2.00亿

振华风光(688439)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.50亿元,每股收益1.24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487544.27万元,未分配利润83579.92万元。

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550423.58万元,负债62879.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入792,385,495.64610,568,886.61348,416,333.211,297,124,405.47
营业总成本466,498,775.78333,706,966.15165,137,581.99585,755,790.62
营业利润283,521,600.42262,504,678.62164,006,148.35710,544,253.8
利润总额282,749,811.22262,342,889.39163,968,218.49709,919,061.4
净利润249,915,389.26229,695,654.08139,131,087.55612,439,276.04
其他综合收益----
综合收益总额249,915,389.26229,695,654.08139,131,087.55612,439,276.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,744,011,215.434,722,700,403.734,853,711,210.64,737,942,761.12
非流动资产合计760,224,618.09701,595,542.13709,725,718.91622,524,933.83
资产总计5,504,235,833.525,424,295,945.865,563,436,929.515,360,467,694.95
流动负债合计510,323,055.97475,158,387.88542,471,749.75479,187,584.86
非流动负债合计118,470,032.5993,914,548.2115,706,736.51115,152,754.39
负债合计628,793,088.56569,072,936.08658,178,486.26594,340,339.25
归属于母公司股东权益合计4,836,798,379.214,819,651,930.564,868,748,573.164,728,955,491.23
股东权益合计4,875,442,744.964,855,223,009.784,905,258,443.254,766,127,355.7
负债和股东权益合计5,504,235,833.525,424,295,945.865,563,436,929.515,360,467,694.95
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459,616,667.14378,821,055.6786,464,516.8851,278,832.17
经营活动现金流出小计585,968,324.56424,662,606.38182,355,763.32883,633,857.31
经营活动产生的现金流量净额-126,351,657.42-45,841,550.71-95,891,246.52-32,355,025.14
投资活动现金流入小计5,055,548,113.093,499,080,474.921,894,480,546.573,972,240,315.06
投资活动现金流出小计5,482,362,502.633,184,269,955.11,668,731,012.475,581,796,134.22
投资活动产生的现金流量净额-426,814,389.54314,810,519.82225,749,534.1-1,609,555,819.16
筹资活动现金流入小计40,000,00015,000,000--
筹资活动现金流出小计158,982,421.08156,222,645.462,653,383.52107,649,853.01
筹资活动产生的现金流量净额-118,982,421.08-141,222,645.46-2,653,383.52-107,649,853.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-672,148,468.04127,746,323.65127,204,904.06-1,749,560,697.31
期末现金及现金等价物余额586,881,899.221,386,776,690.911,386,235,271.321,259,030,367.26
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券王超2.202.623.162024-11-20
华泰证券李聪,朱雨时2.152.953.682024-11-03
华安证券邓承佯1.892.312.832024-11-02
民生证券方竞2.183.204.322024-11-01
国金证券杨晨1.892.282.762024-10-30
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