浙江震元
(000705)
| 流通市值：19.79亿 | | | 总市值：23.46亿 |
| 流通股本：2.82亿 | | | 总股本：3.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 871,816,405.72 | 440,516,935.6 | 2,275,611,149.2 | 1,779,630,832.41 |
| 营业总成本 | 877,178,562.02 | 455,271,662.78 | 2,266,341,729 | 1,748,108,225.34 |
| 其他经营收益 | | | | |
| 营业利润 | -9,721,672.06 | -15,940,056.45 | 37,756,097.14 | 66,998,692.03 |
| 利润总额 | -5,718,027.81 | -16,725,083.93 | 36,190,617.76 | 65,107,392.61 |
| 净利润 | -13,397,923.09 | -21,809,259.13 | 22,675,884.72 | 56,044,792.17 |
| 每股收益 | | | | |
| 其他综合收益 | -23,606,460.49 | -8,355,578.01 | 12,150,167.14 | 18,069,304.9 |
| 综合收益总额 | -37,004,383.58 | -30,164,837.14 | 34,826,051.86 | 74,114,097.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,297,192,969.52 | 1,312,521,421.11 | 1,330,730,694.43 | 1,471,236,558.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,579,029,648.57 | 1,615,474,197.17 | 1,597,553,281.35 | 1,559,523,807.92 |
| 资产总计 | 2,876,222,618.09 | 2,927,995,618.28 | 2,928,283,975.78 | 3,030,760,366.78 |
| 流动负债: | | | | |
| 流动负债合计 | 749,812,468.79 | 716,912,474.92 | 690,149,304.65 | 677,202,793.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 188,234,795.18 | 266,068,242.8 | 262,954,933.43 | 336,089,212.95 |
| 负债合计 | 938,047,263.97 | 982,980,717.72 | 953,104,238.08 | 1,013,292,006.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,938,175,354.12 | 1,945,014,900.56 | 1,975,179,737.7 | 2,017,468,360.29 |
| 股东权益合计 | 1,938,175,354.12 | 1,945,014,900.56 | 1,975,179,737.7 | 2,017,468,360.29 |
| 负债和股东权益合计 | 2,876,222,618.09 | 2,927,995,618.28 | 2,928,283,975.78 | 3,030,760,366.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 999,127,091.35 | 527,414,845.54 | 2,323,376,943.28 | 1,842,178,023.72 |
| 经营活动现金流出小计 | 919,198,918.28 | 501,075,490.56 | 2,282,742,701.41 | 1,812,148,977.68 |
| 经营活动产生的现金流量净额 | 79,928,173.07 | 26,339,354.98 | 40,634,241.87 | 30,029,046.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,135,868 | 670 | 9,707,391.79 | -121,901,183.28 |
| 投资活动现金流出小计 | 61,171,058.37 | 27,531,024.29 | 186,238,220.79 | 106,901,144.15 |
| 投资活动产生的现金流量净额 | -59,035,190.37 | -27,530,354.29 | -176,530,829 | -228,802,327.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,853,437.91 | 11,090,039.68 | 140,163,712.6 | 242,340,243.37 |
| 筹资活动现金流出小计 | 47,170,569.32 | 8,420,771.67 | 125,146,588.79 | 54,930,173.14 |
| 筹资活动产生的现金流量净额 | 19,682,868.59 | 2,669,268.01 | 15,017,123.81 | 187,410,070.23 |
| 汇率变动对现金及现金等价物的影响 | -404,573.96 | -259,318.29 | 28,716.96 | -74,817.33 |
| 现金及现金等价物净增加额 | 40,171,277.33 | 1,218,950.41 | -120,850,746.36 | -11,438,028.49 |
| 期末现金及现金等价物余额 | 450,085,352.54 | 411,133,025.62 | 409,914,075.21 | 519,326,793.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 40,171,277.33 | - | -120,850,746.36 | - |