振华重工 (600320) 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 | 0.048 | 2.97 | 0.36 | 0.895 | 0.7208 | 0.3452 | 10.2646 | 0.3404 | 3.9085 | 3.5689 | 283.3166 | 1.62 | 0.856 | 40.1802 | -1.5081 | 1.1158 | 0.3111 | 0.1007 | 0.4609 | 0.9549 | 0.4362 | 11.8674 | 22.3466 | 18.1933 | -- | 77.6534 | 0.2204 | 0.0225 | 6.5202 | 0.029 | 3.9955 | ||
2024-12-31 | 0.048 | 2.97 | 0.36 | 0.8939 | 0.6724 | 0.9094 | 11.7883 | 0.9142 | 2.9506 | 2.6358 | 433.2931 | 1.62 | 4.625 | 20.6328 | 1.0639 | 4.7097 | 1.2311 | 0.4039 | 1.853 | 0.999 | 0.4765 | 15.3493 | 21.3629 | 20.7371 | 77.3403 | 78.6371 | 0.1531 | 0.0615 | 6.7644 | 0.0782 | 11.2273 | ||
2024-09-30 | 0.048 | 2.97 | 0.36 | 0.8929 | 0.6602 | 0.7432 | 11.85 | 0.727 | 2.9056 | 2.4918 | 439.1527 | 1.62 | 12.6665 | 36.0535 | -3.8125 | 3.4696 | 0.9364 | 0.3054 | 1.3714 | 0.9759 | 0.4357 | 10.5217 | 22.3027 | 21.6123 | -- | 77.6973 | 0.0813 | 0.0254 | 3.4159 | 0.0327 | 4.8056 | ||
2024-06-30 | 0.048 | 2.97 | 0.36 | 0.9267 | 0.6393 | 0.4937 | 11.4719 | 0.4926 | 3.0012 | 2.6025 | 412.7098 | 1.62 | 28.4922 | 14.7075 | -2.4946 | 2.429 | 0.6137 | 0.2034 | 0.9094 | 1.055 | 0.4706 | 15.0931 | 22.5147 | 23.6417 | 80.5437 | 77.4853 | 0.0703 | 0.0143 | 2.9038 | 0.0185 | 2.8246 | ||
2024-03-31 | 0.048 | 2.97 | 0.36 | 0.9267 | 0.6633 | 0.2425 | 10.3112 | 0.2423 | 3.1009 | 2.7652 | 351.033 | 1.62 | 40.2871 | 27.3455 | 4.0428 | 1.2075 | 0.3039 | 0.0996 | 0.4449 | 1.0002 | 0.4379 | 13.117 | 22.5464 | 20.999 | -- | 77.4536 | 0.021 | 0.0021 | 0.8642 | 0.0027 | 0.3932 | ||
2023-12-31 | 0.048 | 2.97 | 0.36 | 0.9268 | 0.6311 | 0.7619 | 12.6364 | 0.7929 | 2.5846 | 2.2991 | 530.0309 | 1.62 | 9.0802 | 8.197 | 8.5042 | 4.5551 | 1.2438 | 0.4039 | 1.7807 | 0.9442 | 0.4404 | 13.3748 | 22.2318 | 17.7992 | 94.3777 | 77.7682 | 0.1574 | 0.0611 | 8.0183 | 0.0786 | 10.7559 | ||
2023-09-30 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.594 | 0.5254 | 11.8515 | 0.5457 | 2.6175 | 2.3699 | 486.2387 | 1.62 | 18.609 | 96.6926 | 3.796 | 3.0987 | 0.848 | 0.2767 | 1.2272 | 0.9333 | 0.4135 | 10.0657 | 21.9763 | 18.0417 | -- | 78.0237 | 0.0522 | 0.0139 | 2.6454 | 0.0178 | 2.4465 | ||
2023-06-30 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.5895 | 0.4196 | 11.836 | 0.4412 | 3.2704 | 2.9842 | 387.9743 | 1.62 | 7.3016 | 129.831 | 10.1376 | 1.8329 | 0.4936 | 0.1626 | 0.7307 | 0.9915 | 0.4475 | 13.2692 | 21.4356 | 20.4568 | 91.2797 | 78.5644 | 0.1039 | 0.0161 | 3.831 | 0.0205 | 2.9205 | ||
2023-03-31 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.561 | 0.1981 | 13.5855 | 0.2021 | 3.4576 | 3.1927 | 418.1814 | 1.62 | 26.1876 | 176.6089 | 2.5907 | 0.8366 | 0.2355 | 0.0754 | 0.3307 | 1.0678 | 0.5087 | 12.5222 | 22.4616 | 25.2045 | -- | 77.5384 | -0.1534 | -0.0113 | -5.7267 | -0.0146 | -2.3163 | ||
2022-12-31 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.5364 | 0.764 | 12.8234 | 0.7634 | 2.3312 | 2.0719 | 590.8724 | 1.62 | 16.2207 | 13.1007 | -0.1518 | 4.4261 | 1.1997 | 0.3857 | 1.688 | 1.0687 | 0.4768 | 9.0707 | 23.1705 | 26.8747 | 87.7038 | 76.8295 | 0.0851 | 0.0328 | 4.2984 | 0.0427 | 7.0661 | ||
2022-09-30 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.4881 | 0.2773 | 11.0788 | 0.2826 | 1.326 | 1.1697 | 891.3019 | 1.62 | 18.7088 | 24.3514 | 1.1182 | 2.5734 | 0.7581 | 0.2377 | 1.0593 | 1.1389 | 0.5366 | 14.9572 | 22.3449 | 27.7021 | -- | 77.6551 | 0.0279 | 0.0065 | 2.3471 | 0.0084 | 1.4337 | ||
2022-06-30 | 0.048 | 2.97 | 0.36 | 0.9192 | 0.4782 | 0.2011 | 11.4463 | 0.2016 | 1.192 | 1.0841 | 1022.902 | 1.62 | 22.1684 | 82.4585 | -2.4081 | 1.8008 | 0.498 | 0.1592 | 0.7088 | 1.2323 | 0.5446 | 13.7585 | 22.3815 | 32.761 | 83.8901 | 77.6185 | -0.0104 | -0.0017 | -0.8219 | -0.0021 | -0.4035 |
振华重工 (600320) 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 | 851713.72 | 809688.49 | 4967.57 | 17955.81 | 2287.53 | 30396.77 | 30857.65 | 28791.95 | ||||
2024-12-31 | 3445642.02 | 3327305.94 | 23265.45 | 81845.77 | 32494.58 | 90821.64 | 93742.93 | 77994.48 | ||||
2024-09-30 | 2536257.38 | 2454120.52 | 15543.50 | 58466.27 | 45641.21 | 63199.51 | 68438.02 | 60386.17 | ||||
2024-06-30 | 1722927.18 | 1658267.14 | 10519.72 | 38967.31 | 20970.16 | 44839.17 | 47891.59 | 41719.27 | ||||
2024-03-31 | 844484.93 | 824006.45 | 4780.41 | 19230.50 | 18530.37 | 23351.82 | 24805.68 | 20539.25 | ||||
2023-12-31 | 3293326.38 | 3168983.72 | 21136.12 | 84918.34 | 54605.05 | 75716.99 | 78515.77 | 64654.46 | ||||
2023-09-30 | 2251119.77 | 2169648.38 | 15361.49 | 59460.57 | 37071.24 | 53349.33 | 54868.42 | 44384.14 | ||||
2023-06-30 | 1340880.76 | 1295484.57 | 10247.81 | 40550.60 | 17830.42 | 40014.25 | 40906.38 | 36370.12 | ||||
2023-03-31 | 601968.92 | 588647.29 | 5187.08 | 21252.10 | 18974.90 | 19218.84 | 19556.24 | 16128.76 | ||||
2022-12-31 | 3019179.30 | 2922610.42 | 17680.57 | 83569.02 | 77507.99 | 62553.13 | 65523.48 | 59756.23 | ||||
2022-09-30 | 1897933.10 | 1835918.80 | 12289.74 | 57840.07 | 21370.64 | 22200.21 | 23591.03 | 22565.24 | ||||
2022-06-30 | 1249636.67 | 1213067.85 | 7882.26 | 40916.83 | 17705.35 | 13546.81 | 13983.49 | 15824.73 |
振华重工 (600320) 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 | 439896.82 | 790130.14 | 106174.69 | -- | 3854944.19 | 3854944.19 | 8341428.97 | 1778875.87 | 1778875.87 | 6477405.94 | 1615440.95 | 8341428.97 |
2024-12-31 | 586682.72 | 736579.35 | 103161.79 | 78017.06 | 3882370.70 | 3882370.70 | 8576746.32 | 2045349.54 | 2045349.54 | 6744501.17 | 1586753.35 | 8576746.32 |
2024-09-30 | 376253.62 | 735341.42 | 100796.84 | -- | 3936192.37 | 3936192.37 | 8124988.21 | 2020457.18 | 2020457.18 | 6312895.22 | 1570866.29 | 8124988.21 |
2024-06-30 | 576387.71 | 692012.46 | 82140.03 | 73942.17 | 3925662.89 | 3925662.89 | 8450717.99 | 2259088.52 | 2259088.52 | 6548067.84 | 1578618.37 | 8450717.99 |
2024-03-31 | 468295.56 | 672086.84 | 108275.14 | -- | 3953609.19 | 3953609.19 | 8469150.12 | 2045112.44 | 2045112.44 | 6559663.69 | 1592729.55 | 8469150.12 |
2023-12-31 | 510507.84 | 726629.81 | 131383.41 | 124572.74 | 3935418.19 | 3935418.19 | 8486457.61 | 1779900.54 | 1779900.54 | 6599764.03 | 1575655.28 | 8486457.61 |
2023-09-30 | 407152.97 | 733601.84 | 151435.08 | -- | 3967814.93 | 3967814.93 | 8447028.20 | 1791364.92 | 1791364.92 | 6590688.06 | 1552515.14 | 8447028.20 |
2023-06-30 | 557391.80 | 743780.19 | 118958.25 | 83569.10 | 3936559.29 | 3936559.29 | 8666925.63 | 2038223.33 | 2038223.33 | 6809113.89 | 1551334.45 | 8666925.63 |
2023-03-31 | 402944.43 | 719682.70 | 129146.31 | -- | 3882168.48 | 3882168.48 | 8140066.94 | 2324172.53 | 2324172.53 | 6311677.95 | 1528462.32 | 8140066.94 |
2022-12-31 | 239704.77 | 719364.99 | 95121.24 | 98754.53 | 3936646.98 | 3936646.98 | 7821316.87 | 2374029.70 | 2374029.70 | 6009082.39 | 1516847.01 | 7821316.87 |
2022-09-30 | 416089.81 | 830168.20 | 76884.24 | -- | 3930760.98 | 3930760.98 | 8138102.71 | 2625575.11 | 2625575.11 | 6319655.09 | 1536773.18 | 8138102.71 |
2022-06-30 | 291471.50 | 743002.54 | 88023.05 | 99179.67 | 3897073.67 | 3897073.67 | 7869178.16 | 2884743.38 | 2884743.38 | 6107940.36 | 1478231.87 | 7869178.16 |
振华重工 (600320) 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 | 936071.53 | 748341.58 | 187729.95 | 18.70 | 16236.90 | -16218.20 | 40841.75 | -- | 40841.75 | 357719.93 | -316878.18 | |
2024-12-31 | 3860720.38 | 3333132.49 | 527587.89 | 92858.88 | 115034.31 | -22175.44 | 1594469.96 | -- | 1793635.83 | 2223950.96 | -430315.13 | |
2024-09-30 | 2627321.68 | 2421045.93 | 206275.75 | 62824.87 | 135550.82 | -72725.96 | 2149173.19 | -- | 2301682.50 | 2565682.30 | -263999.80 | |
2024-06-30 | 1815821.69 | 1694677.03 | 121144.67 | 61153.17 | 29769.86 | 31383.30 | 1368959.89 | -- | 1485966.09 | 1568821.72 | -82855.63 | |
2024-03-31 | 856174.29 | 838425.03 | 17749.26 | 30843.86 | 15892.66 | 14951.20 | 1009544.04 | -- | 1012044.04 | 1082027.91 | -69983.87 | |
2023-12-31 | 3992228.96 | 3473810.52 | 518418.44 | 58411.51 | 76574.67 | -18163.16 | 2666629.96 | -- | 2797071.90 | 3036243.89 | -239171.99 | |
2023-09-30 | 2584784.83 | 2467370.12 | 117414.71 | 37170.60 | 26532.54 | 10638.06 | 1140810.25 | -- | 1143746.93 | 1107648.26 | 36098.67 | |
2023-06-30 | 1750872.41 | 1611538.54 | 139333.87 | 25878.12 | 20422.97 | 5455.15 | 1009639.28 | -- | 1012575.96 | 862426.78 | 150149.18 | |
2023-03-31 | 711762.32 | 804126.25 | -92363.93 | 363.09 | 15302.40 | -14939.31 | 807003.37 | -- | 808440.05 | 537947.94 | 270492.11 | |
2022-12-31 | 2636715.12 | 2379858.72 | 256856.40 | 40505.90 | 48877.81 | -8371.90 | 3862627.57 | 50000.00 | 4034271.14 | 4506587.09 | -472315.95 | |
2022-09-30 | 1903163.48 | 1850201.09 | 52962.39 | 16235.71 | 28479.42 | -12243.70 | 1713387.09 | 100000.00 | 1826019.88 | 1911743.22 | -85723.34 | |
2022-06-30 | 1031664.62 | 1044670.84 | -13006.22 | 6429.48 | 26982.81 | -20553.33 | 816918.81 | -- | 827834.81 | 952274.44 | -124439.63 |
振华重工 (600320) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2022-03-31 |
报告期 | 2021-12-31 |
类型 | |
业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为:439839245元,与上年同期相比变动幅度:4.17%。 |
上年同期每股收益(元) | 0.08 |
行业 | 专用设备 |
概念 | 油服,海工装备,央企改革,无人驾驶,智能制造,机器人 |
账务标签 | 潜力股 |
账务评述 |