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浙江震元

(000705)

  

流通市值:23.83亿  总市值:28.23亿
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2025年第一季度实现净利润0.36亿元,每股收益0.11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2025年第一季度最新股东权益200378.24万元,未分配利润97895.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产287938.64万元,负债87560.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入751,668,062.613,740,688,470.192,851,624,421.31,958,842,949.88
营业总成本730,914,225.653,695,339,655.372,804,293,762.371,912,831,016.48
营业利润41,216,641.4555,907,210.258,359,002.0953,217,017.75
利润总额40,952,723.4553,567,962.2762,094,740.2959,231,124.5
净利润35,867,447.6236,207,559.5145,017,860.9745,175,732.65
其他综合收益4,513,320-16,176,001.92-12,468,075.02-28,577,931.02
综合收益总额40,380,767.6220,031,557.5932,549,785.9516,597,801.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,466,501,063.72,149,694,647.262,027,960,006.241,999,394,673.3
非流动资产合计1,412,885,354.511,269,099,863.891,239,010,507.541,120,270,493.88
资产总计2,879,386,418.213,418,794,511.153,266,970,513.783,119,665,167.18
流动负债合计571,147,3201,194,472,107.961,027,878,787.02940,396,135.18
非流动负债合计304,456,670.21262,560,644.69265,017,843.44184,085,492
负债合计875,603,990.211,457,032,752.651,292,896,630.461,124,481,627.18
归属于母公司股东权益合计2,003,782,4281,960,598,883.361,972,940,388.021,974,439,561.57
股东权益合计2,003,782,4281,961,761,758.51,974,073,883.321,995,183,540
负债和股东权益合计2,879,386,418.213,418,794,511.153,266,970,513.783,119,665,167.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计681,354,716.983,824,030,965.13,022,606,960.032,063,290,759.27
经营活动现金流出小计698,095,378.993,747,935,537.632,865,413,561.051,926,941,558.02
经营活动产生的现金流量净额-16,740,662.0176,095,427.47157,193,398.98136,349,201.25
投资活动现金流入小计-124,632,474.0811,403,452.9112,469,482.182,719,544.74
投资活动现金流出小计65,549,153.41331,884,789.65219,285,422.87127,617,007.99
投资活动产生的现金流量净额-190,181,627.49-320,481,336.74-206,815,940.69-124,897,463.25
筹资活动现金流入小计187,324,146.81420,215,124.93231,123,297.35124,541,916
筹资活动现金流出小计12,735,185.2598,642,265.3991,124,671.8644,902,258.51
筹资活动产生的现金流量净额174,588,961.56321,572,859.54139,998,625.4979,639,657.49
汇率变动对现金及现金等价物的影响144,543.04506,396.6378,767.66455,125.74
现金及现金等价物净增加额-32,188,784.977,693,346.8790,754,851.4491,546,521.23
期末现金及现金等价物余额498,576,036.67530,764,821.57543,826,326.14544,617,995.93
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