振宏股份

i问董秘
企业号

874492

财务指标

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基本每股收益 行业平均
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科目\年度
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%","-9.80%","18.85%","-6.12%","-15.44%","-11.54%","9.62%","-14.89%"],["0.2000","0.4100","0.3500","0.1300","-0.1000","0.1400","0.2100","-0.0700","0.0300","0.5800","0.6000"],["11.46","12.66","12.65","12.00","11.07","14.80","13.96","16.88","18.18","10.96","15.70"],["5.47","6.71","5.96","8.29","5.97","8.22","7.83","9.73","10.16","2.88","1.87"],["4.63","4.72","5.39","2.37","4.89","5.22","4.77","5.63","6.53","6.52","12.23"],["0.62","0.46","-0.55","-0.49","-0.14","-0.0100","-0.33","0.41","0.89","0.23","-0.87"],["2.35%","5.06%","4.93%","2.14%","-40.86%","4.16%","7.13%","-6.69%","7.19%","9.87%","8.29%"],["14.94%","16.85%","18.30%","15.10%","-10.10%","14.62%","15.53%","9.69%","19.74%","21.26%","19.03%"],["2.74%","3.40%","1.35%","0.68%","-2.51%","-0.17%","1.34%","-0.34%","0.91%","8.38%","3.89%"],["2.07%","2.95%","1.08%","0.64%","-3.60%","0.06%","1.33%","-0.34%","1.15%","6.71%","3.69%"],["212.31","231.97","263.20","341.20","306.79","377.09","398.35","744.49","280.37","235.16","242.93"],["1.19","1.42","1.16","0.82","0.81","1.30","0.96","0.48","1.32","2.79","1.15"],["96.66","89.41","93.28","126.12","106.53","95.24","125.46","201.95","82.01","76.23","95.39"],["115.65","142.55","169.92","215.08","200.27","281.84","272.88","542.54","198.37","158.92","147.54"],["1.34","1.38","1.48","1.39","1.58","1.80","1.84","2.18","2.08","1.31","1.87"],["0.94","1.03","1.11","0.98","1.18","1.46","1.37","1.65","1.77","1.04","1.40"],["0.79","0.91","1.01","0.89","1.04","1.34","1.16","1.39","1.58","0.92","1.21"],["2.20","1.99","1.62","1.69","1.57","1.05","0.90","0.77","0.76","2.21","0.90"],["63.93%","62.31%","57.02%","61.04%","56.45%","49.14%","47.00%","42.62%","42.05%","68.05%","47.26%"]],"year":[[2025,2024,2023,2022],["4157.28\u4e07","1603.23\u4e07","2790.65\u4e07","2703.18\u4e07"],["-3.45%","108.82%","13.53%","-14.02%"],["3832.50\u4e07","994.50\u4e07","2378.30\u4e07","2241.46\u4e07"],["39.00%","104.42%","53.91%","56.21%"],["8.50\u4ebf","6.08\u4ebf","6.10\u4ebf","5.02\u4ebf"],["39.96%","4.26%","46.80%","-20.03%"],["0.6100","0.1600","0.3800","0.4500"],["5.76","5.28","5.89","4.72"],["2.19","2.43","2.99","1.86"],["2.31","1.90","2.34","4.12"],["0.02","0.44","-0.04","-0.03"],["5.33%","-0.73%","-0.49%","-4.84%"],["21.79%","15.64%","18.11%","14.73%"],["12.78%","7.43%","-1.29%","1.11%"],["9.71%","5.76%","-17.39%","-1.63%"],["313.27","321.27","275.76","390.53"],["4.00","3.41","3.38","3.53"],["141.59","132.71","127.81","109.61"],["171.67","188.57","155.46","288.23"],["1.47","1.64","1.74","1.77"],["1.11","1.21","1.35","1.32"],["0.98","1.06","1.11","1.12"],["1.99","1.48","1.85","1.22"],["59.40%","55.80%","53.13%","49.50%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
应收账款(元) 5.53亿 3.58亿 54.43% 报告期内公司经营规模进一步扩大,且所在行业具有下半年回款占全年回款比例相对较大的特点
筹资活动产生的现金流量净额(元) 5.53亿 -1846.92万 3092.55% 公司北交所上市发行股份数募集资金净额流入42,810.97万元
货币资金(元) 3.19亿 1.62亿 96.84% 公司本期北交所上市发行,筹资活动产生现金流流入
长期借款(元) 2.42亿 8561.96万 182.83% 公司“年产13.3万吨高性能关键锻件配套项目”设备贷款以及项目贷款增加
在建工程合计(元) 1.22亿 3647.51万 234.29% 公司“年产13.3万吨高性能关键锻件配套项目”厂房建造9,168.63万元,相关设备2,545.64万元
其他非流动资产(元) 1.06亿 5818.55万 82.75% 公司“年产13.3万吨高性能关键锻件配套项目”预付设备款增加
应收款项融资(元) 3409.15万 5669.63万 39.87% 行业具有上半年回款占全年回款比例相对较低的特点,本报告期收到的信用等级较高的银行承兑汇票相应较少
管理费用(元) 1595.44万 1085.26万 47.01% 新招聘员工导致职工薪酬增加以及上市相关费用增加
合同资产(元) 1470.02万 1007.64万 45.89% 本期应收账款增加54.43%,应收质保金余额随之增加
预付款项(元) 1174.99万 510.40万 130.21% 报告期内公司向能源供应商支付600万元能源费
其他流动资产(元) 1067.16万 1775.16万 39.88% 上年期末已支付的发行费用本期冲减资本公积
合同负债(元) 858.88万 333.20万 157.77% 报告期内预收款项增加
应付职工薪酬(元) 686.13万 1094.52万 37.31% 2025年计提的当年年终奖519.33万元在本期已发放
其他权益工具投资(元) 412.00万 1002.40万 58.90% 公司转让参股公司股权,减少投资590.4万元
财务费用(元) 407.97万 178.33万 128.78% 汇率变动,结转汇率不同导致汇兑损失增加
其他收益(元) 320.32万 496.22万 35.45% 本期政府补助减少
一年内到期的非流动负债(元) 288.34万 2424.58万 88.11% 1年内到期的长期借款以及租赁负债减少
使用权资产(元) 136.20万 342.67万 60.26% 车间租赁范围缩小
营业外收入(元) 73.60万 23.98万 206.87% 本期从第三方获得赔付增加
其他应付款合计(元) 45.07万 108.51万 58.47% 公司“年产13.3万吨高性能关键锻件配套项目”一期建设完工保证金退回
资产处置收益(元) -44.75万 9.48万 571.89% 本期处置不再使用的简易场所
资产减值损失(元) -1085.28万 -782.07万 38.77% 本期存货规模增加,随之存货跌价损失增加
经营活动产生的现金流量净额(元) -1.36亿 -3452.04万 295.32% 存货储备增加,购买商品、接受劳务支付的现金较上期增加了12,843.82万元,同时支付其他与经营活动有关的现金增加,导致经营活动产生的现金流量净额总体大幅下降
投资活动产生的现金流量净额(元) -2.89亿 -1664.52万 1635.56% 本期为了进一步提升产能,购建固定资产、无形资产和其他长期资产支付的现金上涨了,同时闲置资金购买理财投资15,000万元,导致投资活动使用的现金流量净额大幅下降

资产负债构成

科目 金额
流动资产 14.39亿元
固定资产 2.45亿元
无形资产 5965.85万元
其它 2.56亿元
资产总计 19.99亿元
科目 金额
流动负债 5.50亿元
长期借款 2.42亿元
其它 1136.07万元
负债总计 8.04亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 -- -- -- --

杜邦分析结构图