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浙江震元

(000705)

  

流通市值:27.46亿  总市值:32.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.17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)

    截至第三季度最新股东权益201746.84万元,未分配利润97908.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产303076.04万元,负债101329.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,779,630,832.411,283,267,126.93751,668,062.613,740,688,470.19
营业总成本1,748,108,225.341,249,136,075.42730,914,225.653,695,339,655.37
其他经营收益
营业利润66,998,692.0364,251,494.3241,216,641.4555,907,210.2
利润总额65,107,392.6163,406,145.240,952,723.4553,567,962.27
净利润56,044,792.1756,248,570.9135,867,447.6236,207,559.51
每股收益
其他综合收益18,069,304.912,379,3924,513,320-16,176,001.92
综合收益总额74,114,097.0768,627,962.9140,380,767.6220,031,557.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,471,236,558.861,450,093,438.541,466,501,063.72,149,694,647.26
非流动资产:
非流动资产合计1,559,523,807.921,505,302,829.841,412,885,354.511,269,099,863.89
资产总计3,030,760,366.782,955,396,268.382,879,386,418.213,418,794,511.15
流动负债:
流动负债合计677,202,793.54633,194,902.1571,147,3201,194,472,107.96
非流动负债:
非流动负债合计336,089,212.95310,219,140.15304,456,670.21262,560,644.69
负债合计1,013,292,006.49943,414,042.25875,603,990.211,457,032,752.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,017,468,360.292,011,982,226.132,003,782,4281,960,598,883.36
股东权益合计2,017,468,360.292,011,982,226.132,003,782,4281,961,761,758.5
负债和股东权益合计3,030,760,366.782,955,396,268.382,879,386,418.213,418,794,511.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,842,178,023.721,417,962,306.12681,354,716.983,824,030,965.1
经营活动现金流出小计1,812,148,977.681,411,634,766.89698,095,378.993,747,935,537.63
经营活动产生的现金流量净额30,029,046.046,327,539.23-16,740,662.0176,095,427.47
投资活动产生的现金流量:
投资活动现金流入小计-121,901,183.28-122,908,426.08-124,632,474.0811,403,452.91
投资活动现金流出小计106,901,144.1581,112,773.1565,549,153.41331,884,789.65
投资活动产生的现金流量净额-228,802,327.43-204,021,199.23-190,181,627.49-320,481,336.74
筹资活动产生的现金流量:
筹资活动现金流入小计242,340,243.37218,838,355.45187,324,146.81420,215,124.93
筹资活动现金流出小计54,930,173.1445,614,742.2712,735,185.2598,642,265.39
筹资活动产生的现金流量净额187,410,070.23173,223,613.18174,588,961.56321,572,859.54
汇率变动对现金及现金等价物的影响-74,817.3373,288.26144,543.04506,396.6
现金及现金等价物净增加额-11,438,028.49-24,396,758.56-32,188,784.977,693,346.87
期末现金及现金等价物余额519,326,793.08506,368,063.01498,576,036.67530,764,821.57
补充资料:
现金及现金等价物的净增加额--24,396,758.56-77,693,346.87
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