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浙江震元

(000705)

  

流通市值:21.48亿  总市值:25.46亿
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2023年年度实现净利润0.85亿元,每股收益0.24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2023年年度最新股东权益199878.59万元,未分配利润93744.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产293907.92万元,负债94029.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,106,371,595.43,120,415,385.152,115,775,975.351,098,106,955.6
营业总成本4,006,897,434.313,038,201,939.312,057,387,294.551,072,140,614.54
营业利润113,040,996.0593,506,718.666,502,362.7426,499,583.72
利润总额110,212,881.6893,365,872.2966,642,790.6226,485,438.25
净利润84,976,430.272,909,614.4553,701,603.8219,867,612.49
其他综合收益-5,995,376.98-71,612,487.69-68,793,891.69-988,632
综合收益总额78,981,053.221,297,126.76-15,092,287.8718,878,980.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,871,419,624.52,095,284,854.932,112,562,103.012,066,776,798.13
非流动资产合计1,067,659,591.87944,808,073.23929,366,016.661,113,973,594.06
资产总计2,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.19
流动负债合计779,330,037.1890,510,502.42906,638,266.31,030,132,070.51
非流动负债合计160,963,327.91153,927,682.07155,869,484.62185,811,841.72
负债合计940,293,365.011,044,438,184.491,062,507,750.921,215,943,912.23
归属于母公司股东权益合计1,975,931,610.491,969,172,625.221,953,413,966.491,940,045,142.5
股东权益合计1,998,785,851.361,995,654,743.671,979,420,368.751,964,806,479.96
负债和股东权益合计2,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,221,246,796.663,212,090,851.252,221,290,344.361,130,681,094.22
经营活动现金流出小计4,130,426,867.763,085,001,596.362,123,782,398.621,126,352,550.32
经营活动产生的现金流量净额90,819,928.9127,089,254.8997,507,945.744,328,543.9
投资活动现金流入小计195,194,378.8194,096,868.26193,009,642.2660,154.77
投资活动现金流出小计194,055,517.15129,696,695.8883,990,271.823,007,921.87
投资活动产生的现金流量净额1,138,861.6564,400,172.38109,019,370.46-22,947,767.1
筹资活动现金流入小计----
筹资活动现金流出小计66,227,304.4551,325,894.7222,366,638.079,799,182.44
筹资活动产生的现金流量净额-66,227,304.45-51,325,894.72-22,366,638.07-9,799,182.44
汇率变动对现金及现金等价物的影响287,435.89442,312.03363,519.1-153,369.28
现金及现金等价物净增加额26,018,921.99140,605,844.58184,524,197.23-28,571,774.92
期末现金及现金等价物余额453,071,474.7567,658,397.29611,576,749.94398,480,777.79
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