当前位置:首页 - 行情中心 - 振宏股份(920200) - 财务分析

振宏股份

(920200)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

振宏股份(920200)财务分析

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

    截至2025年年度实现净利润1.46亿元,每股收益1.85元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益71880.00万元,未分配利润33144.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产134777.62万元,负债62897.62万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,327,142,387.28996,638,658.76633,352,072.74280,943,033.52
营业总成本1,162,170,524.33870,538,618.93552,329,769.39245,450,894.94
其他经营收益
营业利润164,936,503.89118,009,877.9470,330,110.731,463,275
利润总额165,294,166.86118,305,068.2670,422,369.331,550,483.73
净利润145,512,131.62104,886,177.4159,290,448.9226,778,375.45
每股收益
其他综合收益2,743,375224,910224,910-
综合收益总额148,255,506.62105,111,087.4159,515,358.9226,778,375.45
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计905,849,827.7906,829,396.76910,055,550.86865,423,480.07
非流动资产:
非流动资产合计441,926,361.43404,471,485.75338,917,479.09322,950,565.42
资产总计1,347,776,189.131,311,300,882.511,248,973,029.951,188,374,045.49
流动负债:
流动负债合计531,018,112.05575,324,702.35603,369,227.8555,804,193.05
非流动负债:
非流动负债合计97,958,039.3859,835,347.0814,443,202.4234,509,751.2
负债合计628,976,151.43635,160,049.43617,812,430.22590,313,944.25
所有者权益(或股东权益):
归属于母公司股东权益合计718,800,037.7676,140,833.08631,160,599.73598,060,101.24
股东权益合计718,800,037.7676,140,833.08631,160,599.73598,060,101.24
负债和股东权益合计1,347,776,189.131,311,300,882.511,248,973,029.951,188,374,045.49
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计876,302,947.63536,807,116.97237,981,819.6887,807,580.64
经营活动现金流出小计756,724,463.37531,394,884.18272,502,259.99124,337,377.76
经营活动产生的现金流量净额119,578,484.265,412,232.79-34,520,440.31-36,529,797.12
投资活动产生的现金流量:
投资活动现金流入小计1,598,208.61316,814.16139,823.01111,504.43
投资活动现金流出小计99,033,552.6457,855,862.3116,785,018.868,042,418.09
投资活动产生的现金流量净额-97,435,344.03-57,539,048.15-16,645,195.85-7,930,913.66
筹资活动产生的现金流量:
筹资活动现金流入小计287,751,100.97212,299,100.97126,455,952.7820,000,000
筹资活动现金流出小计272,880,655.79203,476,120.42144,925,137.4339,057,493.32
筹资活动产生的现金流量净额14,870,445.188,822,980.55-18,469,184.65-19,057,493.32
汇率变动对现金及现金等价物的影响896,341.11,002,212.89881,077.82217,570.55
现金及现金等价物净增加额37,909,926.51-42,301,621.92-68,753,742.99-63,300,633.55
期末现金及现金等价物余额162,244,364.3182,032,815.8855,580,694.8161,033,804.25
补充资料:
现金及现金等价物的净增加额37,909,926.51-42,301,621.92-68,753,742.99-63,300,633.55
TOP↑