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震安科技

(300767)

  

流通市值:49.44亿  总市值:56.94亿
流通股本:2.40亿   总股本:2.76亿

震安科技(300767)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-0.22亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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162942.50万元,未分配利润37871.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产231833.02万元,负债68890.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入425,688,691.4263,046,405.8193,037,576.11417,094,097.45
营业总成本402,701,574.48259,643,634.49102,711,919.61492,307,499.75
其他经营收益
营业利润-22,459,120.08-18,696,809.99-6,907,376.36-154,397,915.74
利润总额-21,995,574.61-18,672,767.83-6,840,458.62-158,034,196.32
净利润-21,933,898.4-16,731,958.88-6,781,547.89-140,943,645.38
每股收益
其他综合收益----
综合收益总额-21,933,898.4-16,731,958.88-6,781,547.89-140,943,645.38
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1,581,951,115.241,637,036,199.561,660,298,374.881,715,589,345.49
非流动资产:
非流动资产合计736,379,066.73741,419,416.19746,782,356.86758,530,388.25
资产总计2,318,330,181.972,378,455,615.752,407,080,731.742,474,119,733.74
流动负债:
流动负债合计569,203,355.36625,940,537.54633,788,824.53668,414,473.83
非流动负债:
非流动负债合计119,701,852.74122,665,943.82133,492,361.83159,124,166.64
负债合计688,905,208.1748,606,481.36767,281,186.36827,538,640.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,616,361,677.21,621,916,876.841,631,521,023.711,638,669,418.47
股东权益合计1,629,424,973.871,629,849,134.391,639,799,545.381,646,581,093.27
负债和股东权益合计2,318,330,181.972,378,455,615.752,407,080,731.742,474,119,733.74
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559,971,873.76382,387,666.97223,019,504.24609,195,637.23
经营活动现金流出小计412,053,131.13283,400,846.3151,084,889.59513,071,559.64
经营活动产生的现金流量净额147,918,742.6398,986,820.6771,934,614.6596,124,077.59
投资活动产生的现金流量:
投资活动现金流入小计651,587,711.34501,262,252.43160,234,750.04837,561,622.48
投资活动现金流出小计663,790,558.26508,182,742.09163,384,934.09876,268,730.17
投资活动产生的现金流量净额-12,202,846.92-6,920,489.66-3,150,184.05-38,707,107.69
筹资活动产生的现金流量:
筹资活动现金流入小计88,312,568.0475,134,789.0446,680,893.85210,237,197.06
筹资活动现金流出小计189,481,842.11136,812,053.1697,465,865.76305,951,974.73
筹资活动产生的现金流量净额-101,169,274.07-61,677,264.12-50,784,971.91-95,714,777.67
汇率变动对现金及现金等价物的影响-86,555.79-22,494.87--
现金及现金等价物净增加额34,460,065.8530,366,572.0217,999,458.69-38,297,807.77
期末现金及现金等价物余额568,144,849.62564,051,355.79551,684,242.46533,684,783.77
补充资料:
现金及现金等价物的净增加额-30,366,572.02--38,297,807.77
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