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振华B股

(900947)

  

流通市值:4.09亿  总市值:11.06亿
流通股本:19.46亿   总股本:52.68亿

振华B股(900947)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2023年年度实现净利润6.465亿元,每股收益0.100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1886693.580万元,未分配利润332477.807万元。

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8486457.609万元,负债6599764.030万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,933,263,80222,511,197,71513,408,807,6226,019,689,227
营业总成本31,689,837,16321,696,483,82312,954,845,7395,886,472,932
营业利润757,169,929533,493,323400,142,546192,188,431
利润总额785,157,669548,684,205409,063,750195,562,367
净利润646,544,629443,841,387363,701,238161,287,613
其他综合收益45,425,36659,644,45984,105,721-14,575,115
综合收益总额691,969,995503,485,846447,806,959146,712,498
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计45,510,394,19244,792,132,77447,303,663,49642,578,984,541
非流动资产合计39,354,181,89939,678,149,26739,365,592,85238,821,684,842
资产总计84,864,576,09184,470,282,04186,669,256,34881,400,669,383
流动负债合计48,198,634,87147,993,231,41347,708,905,54839,875,054,155
非流动负债合计17,799,005,42517,913,649,15820,382,233,30323,241,725,305
负债合计65,997,640,29665,906,880,57168,091,138,85163,116,779,460
归属于母公司股东权益合计15,756,552,79415,525,151,35115,513,344,47715,284,623,185
股东权益合计18,866,935,79518,563,401,47018,578,117,49718,283,889,923
负债和股东权益合计84,864,576,09184,470,282,04186,669,256,34881,400,669,383
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39,922,289,59725,847,848,28617,508,724,0537,117,623,237
经营活动现金流出小计34,738,105,15124,673,701,15516,115,385,3538,041,262,518
经营活动产生的现金流量净额5,184,184,4461,174,147,1311,393,338,700-923,639,281
投资活动现金流入小计584,115,052371,705,992258,781,1883,630,888
投资活动现金流出小计765,746,678265,325,375204,229,671153,023,989
投资活动产生的现金流量净额-181,631,626106,380,61754,551,517-149,393,101
筹资活动现金流入小计27,970,718,99311,437,469,28510,125,759,5818,084,400,511
筹资活动现金流出小计30,362,438,89611,076,482,5588,624,267,7795,379,479,390
筹资活动产生的现金流量净额-2,391,719,903360,986,7271,501,491,8022,704,921,121
汇率变动对现金及现金等价物的影响46,235,551---
现金及现金等价物净增加额2,657,068,4681,641,514,4752,949,382,0191,631,888,739
期末现金及现金等价物余额5,032,169,9054,016,615,9125,324,483,4564,006,990,176
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