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浙江震元

(000705)

  

流通市值:22.19亿  总市值:26.30亿
流通股本:2.82亿   总股本:3.34亿

浙江震元(000705)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2026年第一季度实现净利润-0.22亿元,每股收益-0.07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2026年第一季度最新股东权益194501.49万元,未分配利润92069.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产292799.56万元,负债98298.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入440,516,935.62,275,611,149.21,779,630,832.411,283,267,126.93
营业总成本455,271,662.782,266,341,7291,748,108,225.341,249,136,075.42
其他经营收益
营业利润-15,940,056.4537,756,097.1466,998,692.0364,251,494.32
利润总额-16,725,083.9336,190,617.7665,107,392.6163,406,145.2
净利润-21,809,259.1322,675,884.7256,044,792.1756,248,570.91
每股收益
其他综合收益-8,355,578.0112,150,167.1418,069,304.912,379,392
综合收益总额-30,164,837.1434,826,051.8674,114,097.0768,627,962.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,312,521,421.111,330,730,694.431,471,236,558.861,450,093,438.54
非流动资产:
非流动资产合计1,615,474,197.171,597,553,281.351,559,523,807.921,505,302,829.84
资产总计2,927,995,618.282,928,283,975.783,030,760,366.782,955,396,268.38
流动负债:
流动负债合计716,912,474.92690,149,304.65677,202,793.54633,194,902.1
非流动负债:
非流动负债合计266,068,242.8262,954,933.43336,089,212.95310,219,140.15
负债合计982,980,717.72953,104,238.081,013,292,006.49943,414,042.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,945,014,900.561,975,179,737.72,017,468,360.292,011,982,226.13
股东权益合计1,945,014,900.561,975,179,737.72,017,468,360.292,011,982,226.13
负债和股东权益合计2,927,995,618.282,928,283,975.783,030,760,366.782,955,396,268.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计527,414,845.542,323,376,943.281,842,178,023.721,417,962,306.12
经营活动现金流出小计501,075,490.562,282,742,701.411,812,148,977.681,411,634,766.89
经营活动产生的现金流量净额26,339,354.9840,634,241.8730,029,046.046,327,539.23
投资活动产生的现金流量:
投资活动现金流入小计6709,707,391.79-121,901,183.28-122,908,426.08
投资活动现金流出小计27,531,024.29186,238,220.79106,901,144.1581,112,773.15
投资活动产生的现金流量净额-27,530,354.29-176,530,829-228,802,327.43-204,021,199.23
筹资活动产生的现金流量:
筹资活动现金流入小计11,090,039.68140,163,712.6242,340,243.37218,838,355.45
筹资活动现金流出小计8,420,771.67125,146,588.7954,930,173.1445,614,742.27
筹资活动产生的现金流量净额2,669,268.0115,017,123.81187,410,070.23173,223,613.18
汇率变动对现金及现金等价物的影响-259,318.2928,716.96-74,817.3373,288.26
现金及现金等价物净增加额1,218,950.41-120,850,746.36-11,438,028.49-24,396,758.56
期末现金及现金等价物余额411,133,025.62409,914,075.21519,326,793.08506,368,063.01
补充资料:
现金及现金等价物的净增加额--120,850,746.36--24,396,758.56
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