振华科技 (000733) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.1056 | 26.72 | -0.05 | 10.0642 | 14.1168 | 0.3243 | 41.2885 | 0.3243 | 9.6138 | 7.894 | 518.5326 | 0.4 | -10.4453 | -42.5437 | 0.5277 | 0.1923 | 0.2255 | 0.0503 | 0.0615 | 6.6296 | 5.5075 | 147.0953 | 81.9787 | 2.2591 | -- | 18.0213 | -0.0333 | -0.0017 | -0.5161 | -0.0093 | -1.4198 | ||
2024-12-31 | 0.1056 | 26.72 | -0.05 | 10.0642 | 14.0112 | 5.375 | 48.5666 | 5.3881 | 29.8856 | 21.2612 | 228.1884 | 0.4 | -32.9941 | -63.8202 | 0.4891 | 1.1216 | 1.2099 | 0.2897 | 0.3588 | 6.4524 | 5.4244 | 147.8421 | 81.6505 | 2.2864 | 747.9735 | 18.3495 | 0.3067 | 0.0886 | 1.6489 | 0.483 | 73.3498 | ||
2024-09-30 | 0.1056 | 26.72 | -0.05 | 10.064 | 13.7328 | 3.6456 | 48.4913 | 3.6165 | 27.9312 | 20.0104 | 242.0688 | 0.4 | -37.973 | -68.6771 | -0.8174 | 0.7128 | 0.8601 | 0.2097 | 0.2599 | 6.8834 | 5.7436 | 132.2056 | 81.5508 | 3.3398 | -- | 18.4492 | 0.3569 | 0.0755 | 2.0698 | 0.409 | 66.5363 | ||
2024-06-30 | 0.1056 | 26.72 | -0.05 | 10.0162 | 13.3279 | 2.3894 | 49.6631 | 2.3639 | 28.2696 | 20.1823 | 246.0388 | 0.4 | -43.6453 | -72.5309 | 17.5971 | 0.4717 | 0.5458 | 0.1366 | 0.1704 | 6.5118 | 5.4267 | 130.3555 | 80.5309 | 3.4897 | 722.4713 | 19.4691 | 0.49 | 0.0677 | 2.832 | 0.3476 | 56.5411 | ||
2024-03-31 | 0.1056 | 26.72 | -0.05 | 10.0162 | 13.8677 | 0.5674 | 46.3654 | 0.5673 | 15.2312 | 12.1783 | 379.2347 | 0.4 | -51.7492 | -86.1248 | 22.8879 | 0.207 | 0.246 | 0.0564 | 0.0704 | 6.6171 | 5.5734 | 122.0926 | 80.5351 | 3.6936 | -- | 19.4649 | 0.1386 | 0.0078 | 1.3786 | 0.0402 | 6.5864 | ||
2023-12-31 | 0.1056 | 26.72 | -0.05 | 10.0189 | 13.7319 | 14.9289 | 58.2323 | 17.0187 | 72.3993 | 39.952 | 145.4471 | 0.4 | 7.1891 | 12.6036 | 32.5537 | 2.2089 | 1.4445 | 0.494 | 0.6464 | 6.2697 | 5.3388 | 114.6959 | 79.8167 | 3.726 | 711.4928 | 20.1833 | 0.1581 | 0.0685 | 0.4591 | 0.3396 | 54.697 | ||
2023-09-30 | 0.1056 | 26.72 | -0.05 | 10.6243 | 13.7419 | 11.5436 | 59.6956 | 13.1157 | 73.9429 | 39.449 | 151.0414 | 0.4 | 5.7593 | 10.46 | 33.3221 | 1.4675 | 1.0563 | 0.3841 | 0.5134 | 5.2916 | 4.4724 | 154.0261 | 76.9895 | 4.2759 | -- | 23.0105 | 0.0703 | 0.0237 | 0.2057 | 0.1032 | 15.8637 | ||
2023-06-30 | 0.1056 | 26.72 | -0.05 | 5.8575 | 12.7269 | 10.229 | 61.3456 | 10.7318 | 80.3009 | 41.0492 | 149.242 | 0.4 | 12.4149 | 20.2306 | 18.8296 | 1.1427 | 0.7242 | 0.3023 | 0.4219 | 4.0965 | 3.3068 | 68.3754 | 71.429 | 5.5955 | 608.0096 | 28.571 | 0.1241 | 0.0358 | 0.3497 | 0.1252 | 19.3856 | ||
2023-03-31 | 0.1056 | 26.72 | -0.05 | 5.8572 | 12.3432 | 5.0254 | 62.4046 | 5.2145 | 79.0151 | 40.6678 | 153.3061 | 0.4 | 11.4552 | 20.9717 | 22.7717 | 0.6763 | 0.3342 | 0.1492 | 0.2077 | 4.1875 | 3.3157 | 69.3129 | 71.7478 | 5.4927 | -- | 28.2522 | 0.0085 | 0.0012 | 0.0243 | 0.0043 | 0.6774 | ||
2022-12-31 | 0.1056 | 26.72 | -0.05 | 5.8535 | 10.9315 | 17.5738 | 61.8193 | 19.3092 | 70.8641 | 37.8998 | 163.202 | 0.4 | 28.4813 | 59.1917 | 21.9137 | 3.8207 | 1.3103 | 0.5888 | 0.8455 | 4.1461 | 3.1964 | 75.1595 | 71.922 | 5.233 | 555.4254 | 28.078 | 0.113 | 0.0606 | 0.3446 | 0.2157 | 34.0836 | ||
2022-09-30 | 0.1056 | 26.72 | -0.05 | 5.7458 | 10.1065 | 13.9329 | 61.2438 | 15.2153 | 71.7921 | 38.3904 | 159.7096 | 0.4 | 34.1949 | 93.8169 | 24.14 | 2.0676 | 1.0657 | 0.4653 | 0.6872 | 3.331 | 2.5998 | 42.634 | 68.4204 | 3.6273 | -- | 31.5796 | 0.0548 | 0.0234 | 0.1677 | 0.074 | 10.3757 | ||
2022-06-30 | 0.1056 | 26.72 | -0.05 | 5.7367 | 8.9665 | 10.1098 | 61.2553 | 10.7358 | 74.0867 | 38.8871 | 157.455 | 0.4 | 36.1752 | 145.7394 | 24.2719 | 1.5504 | 0.7359 | 0.3235 | 0.4795 | 3.1199 | 2.4186 | 48.4937 | 67.9886 | 2.8476 | 521.4876 | 32.0114 | 0.1137 | 0.0347 | 0.3427 | 0.1082 | 14.5666 |
振华科技 (000733) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 90826.97 | 81687.15 | 6030.20 | 15335.35 | 535.39 | 7169.90 | 7232.16 | 5857.45 | ||||
2024-12-31 | 521928.28 | 407639.16 | 29843.45 | 72402.27 | 1010.13 | 110968.25 | 111085.01 | 97084.67 | ||||
2024-09-30 | 373958.33 | 294598.35 | 21644.10 | 53059.10 | 876.34 | 74830.63 | 74911.50 | 64490.34 | ||||
2024-06-30 | 242989.07 | 189880.18 | 15128.38 | 35288.45 | 769.47 | 49040.67 | 49047.53 | 42040.73 | ||||
2024-03-31 | 101420.70 | 88447.28 | 8071.68 | 18147.98 | 793.73 | 12351.29 | 12399.73 | 10194.61 | ||||
2023-12-31 | 778928.62 | 474781.27 | 30763.28 | 71185.01 | 3458.45 | 311197.54 | 311857.90 | 268339.47 | ||||
2023-09-30 | 602896.28 | 356714.42 | 21932.82 | 54436.05 | 2886.64 | 237836.46 | 238280.63 | 205889.02 | ||||
2023-06-30 | 431178.39 | 243854.22 | 15998.37 | 36071.79 | 1973.50 | 176995.13 | 177234.78 | 153047.34 | ||||
2023-03-31 | 210194.72 | 120053.87 | 9507.10 | 18882.37 | 872.20 | 85481.61 | 85561.62 | 73473.73 | ||||
2022-12-31 | 726686.57 | 440055.69 | 29961.91 | 77718.31 | 3302.44 | 275412.92 | 275261.85 | 238304.45 | ||||
2022-09-30 | 570064.43 | 340651.32 | 23232.30 | 57881.18 | 2445.22 | 218850.11 | 218602.56 | 186392.46 | ||||
2022-06-30 | 383559.93 | 224656.25 | 16457.69 | 34791.63 | 1550.87 | 149155.43 | 149217.60 | 127294.83 |
振华科技 (000733) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 313226.49 | 486636.40 | 3946.26 | -- | 394440.31 | 394440.31 | 1806156.04 | 112551.39 | 112551.39 | 325492.55 | 1480784.38 | 1806156.04 |
2024-12-31 | 322655.64 | 457786.31 | 3585.54 | 1900.76 | 398054.14 | 398054.14 | 1806243.09 | 113193.58 | 113193.58 | 331437.05 | 1474932.95 | 1806243.09 |
2024-09-30 | 265220.35 | 576340.34 | 5668.58 | -- | 388106.71 | 388106.71 | 1768991.83 | 125752.59 | 125752.59 | 326364.58 | 1442783.94 | 1768991.83 |
2024-06-30 | 274491.30 | 557384.65 | 5813.66 | 2328.40 | 388301.03 | 388301.03 | 1759498.83 | 131986.62 | 131986.62 | 342557.89 | 1417107.05 | 1759498.83 |
2024-03-31 | 260519.85 | 507175.12 | 6502.29 | -- | 384727.49 | 384727.49 | 1796674.18 | 136342.10 | 136342.10 | 349721.06 | 1447145.68 | 1796674.18 |
2023-12-31 | 258313.41 | 472920.47 | 5106.21 | 2208.17 | 385406.27 | 385406.27 | 1797451.40 | 137568.55 | 137568.55 | 362784.55 | 1434860.02 | 1797451.40 |
2023-09-30 | 411243.58 | 589310.37 | 9511.49 | -- | 370742.75 | 370742.75 | 1783570.12 | 143412.26 | 143412.26 | 410408.33 | 1373435.69 | 1783570.12 |
2023-06-30 | 188750.10 | 522354.57 | 11292.95 | 2998.76 | 365365.87 | 365365.87 | 1496209.93 | 151432.55 | 151432.55 | 427482.39 | 1069025.94 | 1496209.93 |
2023-03-31 | 182763.05 | 389302.38 | 12583.91 | -- | 357891.22 | 357891.22 | 1462042.76 | 149381.23 | 149381.23 | 413059.64 | 1049295.45 | 1462042.76 |
2022-12-31 | 181106.34 | 232340.60 | 10185.12 | 5710.40 | 356963.89 | 356963.89 | 1356017.96 | 139780.53 | 139780.53 | 380743.10 | 975598.56 | 1356017.96 |
2022-09-30 | 128475.72 | 403368.36 | 25087.99 | -- | 334001.04 | 334001.04 | 1337790.56 | 121122.93 | 121122.93 | 422468.53 | 915671.63 | 1337790.56 |
2022-06-30 | 145247.30 | 346734.02 | 25928.71 | 5279.20 | 324655.14 | 324655.14 | 1259121.89 | 103544.32 | 103544.32 | 403061.95 | 856437.77 | 1259121.89 |
振华科技 (000733) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 102631.14 | 105654.42 | -3023.27 | 606.10 | 6739.96 | -6133.87 | 4000.00 | -- | 4000.00 | 4272.94 | -272.94 | |
2024-12-31 | 606557.33 | 446476.12 | 160081.21 | 521352.78 | 526270.72 | -4917.94 | 59850.00 | -- | 61836.97 | 152679.70 | -90842.73 | |
2024-09-30 | 453364.05 | 319884.27 | 133479.78 | 122132.87 | 153966.59 | -31833.72 | 30000.00 | -- | 31986.97 | 126748.37 | -94761.39 | |
2024-06-30 | 333976.41 | 214917.18 | 119059.23 | 101744.69 | 124615.17 | -22870.48 | 9200.00 | -- | 11186.97 | 91212.61 | -80025.64 | |
2024-03-31 | 125686.55 | 111632.56 | 14053.99 | 2.86 | 10073.29 | -10070.43 | 2200.00 | -- | 4186.97 | 5976.92 | -1789.95 | |
2023-12-31 | 687936.50 | 564750.12 | 123186.38 | 304615.57 | 556433.96 | -251818.39 | 101142.23 | -- | 359211.83 | 146264.50 | 212947.33 | |
2023-09-30 | 444628.09 | 402272.76 | 42355.33 | 3733.49 | 31607.03 | -27873.54 | 72342.23 | -- | 330445.49 | 107666.56 | 222778.93 | |
2023-06-30 | 325544.35 | 272030.40 | 53513.94 | 3055.76 | 15700.62 | -12644.86 | 43993.73 | -- | 49117.05 | 76764.52 | -27647.47 | |
2023-03-31 | 128498.02 | 126711.76 | 1786.26 | 32.34 | 6528.36 | -6496.03 | 10336.00 | -- | 12794.90 | 3681.27 | 9113.63 | |
2022-12-31 | 628933.37 | 546804.68 | 82128.69 | 23025.30 | 61622.91 | -38597.61 | 89101.25 | -- | 91693.09 | 125406.44 | -33713.34 | |
2022-09-30 | 404839.13 | 373572.56 | 31266.58 | 21573.12 | 51711.08 | -30137.96 | 41654.84 | -- | 41654.84 | 79351.16 | -37696.32 | |
2022-06-30 | 286846.41 | 243216.79 | 43629.61 | 20377.17 | 41266.82 | -20889.65 | 16654.84 | -- | 16654.84 | 59275.07 | -42620.23 |
振华科技 (000733) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2025-01-25 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:95000万元至105000万元,与上年同期相比变动幅度:-64.58%至-60.85%。 |
上年同期每股收益(元) | 5.1277 |
行业 | 电子元件 |
概念 | 被动元件,央企改革,军工研究所,大飞机,军工,军民融合,半导体 |
账务标签 | |
账务评述 | 财务面不确定! |