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振华新材

(688707)

  

流通市值:67.87亿  总市值:67.87亿
流通股本:5.09亿   总股本:5.09亿

振华新材(688707)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-6-4-20-1.2-0.8-0.40
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.98亿元,每股收益-0.19元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300204060481216
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益432187.70万元,未分配利润61003.99万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30030609031.233.63638.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产778558.20万元,负债346370.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,645,830.171,961,141,753.651,459,327,650.68972,323,295.72
营业总成本392,623,793.72,439,756,826.131,796,288,458.461,187,528,609.66
营业利润-114,781,492.97-626,835,680.35-390,249,872.73-246,148,809.91
利润总额-114,493,242.63-630,137,681.82-393,780,528.36-250,027,671
净利润-97,687,861.21-527,706,310.46-331,261,643.8-203,024,984.72
其他综合收益----
综合收益总额-97,687,861.21-527,706,310.46-331,261,643.8-203,024,984.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,558,122,902.144,590,387,979.664,818,946,624.825,217,244,354.67
非流动资产合计3,227,459,136.63,219,863,003.743,137,326,857.343,189,398,176.36
资产总计7,785,582,038.747,810,250,983.47,956,273,482.168,406,642,531.03
流动负债合计2,885,047,196.092,813,730,474.542,771,185,013.222,914,843,044.53
非流动负债合计578,657,805.8578,098,537.15570,221,830.57748,301,440.11
负债合计3,463,705,001.893,391,829,011.693,341,406,843.793,663,144,484.64
归属于母公司股东权益合计4,321,877,036.854,418,421,971.714,614,866,638.374,743,498,046.39
股东权益合计4,321,877,036.854,418,421,971.714,614,866,638.374,743,498,046.39
负债和股东权益合计7,785,582,038.747,810,250,983.47,956,273,482.168,406,642,531.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计690,455,034.652,817,905,285.582,017,088,875.381,498,783,617.89
经营活动现金流出小计355,125,670.024,210,512,958.413,691,183,165.392,860,103,389.49
经营活动产生的现金流量净额335,329,364.63-1,392,607,672.83-1,674,094,290.01-1,361,319,771.6
投资活动现金流入小计300,073,666.852,136,973.6208,151.6208,151.6
投资活动现金流出小计919,823,249.06149,820,969.39101,492,109.1786,902,226.03
投资活动产生的现金流量净额-619,749,582.21-147,683,995.79-101,283,957.57-86,694,074.43
筹资活动现金流入小计228,831,395.082,228,972,475.881,815,121,069.781,339,561,200.91
筹资活动现金流出小计181,470,241.791,210,525,471.68765,517,748.35341,855,725.47
筹资活动产生的现金流量净额47,361,153.291,018,447,004.21,049,603,321.43997,705,475.44
汇率变动对现金及现金等价物的影响-550.26471.06-10,092.98-3,126.7
现金及现金等价物净增加额-237,059,614.55-521,844,193.36-725,785,019.13-450,311,497.29
期末现金及现金等价物余额1,989,551,026.612,226,610,641.162,022,669,815.392,298,143,337.23
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