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振华风光

(688439)

  

流通市值:63.30亿  总市值:132.08亿
流通股本:9585.67万   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2024年第一季度实现净利润1.39亿元,每股收益0.70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2024年第一季度最新股东权益490525.84万元,未分配利润86774.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产556343.69万元,负债65817.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入348,416,333.211,297,124,405.47975,114,037.61647,407,420.09
营业总成本165,137,581.99585,755,790.62458,981,986.8302,908,995.54
营业利润164,006,148.35710,544,253.8505,900,608.51331,880,651.39
利润总额163,968,218.49709,919,061.4505,275,415.31331,863,448.67
净利润139,131,087.55612,439,276.04430,219,797.91284,003,519.91
其他综合收益----
综合收益总额139,131,087.55612,439,276.04430,219,797.91284,003,519.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,853,711,210.64,737,942,761.124,855,460,454.184,721,657,534.54
非流动资产合计709,725,718.91622,524,933.83385,163,967.15332,942,882.29
资产总计5,563,436,929.515,360,467,694.955,240,624,421.335,054,600,416.83
流动负债合计542,471,749.75479,187,584.86515,285,483.57487,607,829.59
非流动负债合计115,706,736.51115,152,754.39142,001,060.19129,870,987.67
负债合计658,178,486.26594,340,339.25657,286,543.76617,478,817.26
归属于母公司股东权益合计4,868,748,573.164,728,955,491.234,514,717,435.654,374,625,476.45
股东权益合计4,905,258,443.254,766,127,355.74,583,337,877.574,437,121,599.57
负债和股东权益合计5,563,436,929.515,360,467,694.955,240,624,421.335,054,600,416.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计86,464,516.8851,278,832.17584,350,678.91440,064,098.58
经营活动现金流出小计182,355,763.32883,633,857.31608,571,636.68414,596,392.06
经营活动产生的现金流量净额-95,891,246.52-32,355,025.14-24,220,957.7725,467,706.52
投资活动现金流入小计1,894,480,546.573,972,240,315.063,972,240,315.061,861,503,423.56
投资活动现金流出小计1,668,731,012.475,581,796,134.224,026,985,616.272,645,442,044.07
投资活动产生的现金流量净额225,749,534.1-1,609,555,819.16-54,745,301.21-783,938,620.51
筹资活动现金流入小计----
筹资活动现金流出小计2,653,383.52107,649,853.0194,837,289.0191,075,378.35
筹资活动产生的现金流量净额-2,653,383.52-107,649,853.01-94,837,289.01-91,075,378.35
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127,204,904.06-1,749,560,697.31-173,803,547.99-849,546,292.34
期末现金及现金等价物余额1,386,235,271.321,259,030,367.262,834,787,516.582,159,044,772.23
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券冯函,罗楠,王天一3.364.115.202024-04-23
招商证券王超3.514.205.112024-04-21
华泰证券李聪,朱雨时,田莫充3.584.565.592024-04-20
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