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震安科技

(300767)

  

流通市值:21.72亿  总市值:25.64亿
流通股本:2.09亿   总股本:2.47亿

震安科技(300767)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2024年第一季度实现净利润-0.08亿元,每股收益-0.03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2024年第一季度最新股东权益156371.99万元,未分配利润53460.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产266064.30万元,负债109692.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,791,718.94694,050,823.25540,488,073.48331,024,948.44
营业总成本125,104,889.2694,342,089.48509,705,114.29308,122,802.08
营业利润-7,473,406.37-46,918,959.8312,559,117.0212,603,860.57
利润总额-6,750,118.21-45,234,432.913,240,773.1713,067,853.43
净利润-7,520,755.4-41,244,926.2116,291,341.4715,468,751.94
其他综合收益----
综合收益总额-7,520,755.4-41,244,926.2116,291,341.4715,468,751.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,878,033,418.231,861,348,389.211,919,200,597.561,862,664,042.55
非流动资产合计782,609,563.6782,648,068.71769,859,791.91765,771,667.44
资产总计2,660,642,981.832,643,996,457.922,689,060,389.472,628,435,709.99
流动负债合计680,032,163.74687,586,861.2683,209,430.31667,695,900.46
非流动负债合计416,890,879.94385,170,185.14383,354,499.56339,066,028.25
负债合计1,096,923,043.681,072,757,046.341,066,563,929.871,006,761,928.71
归属于母公司股东权益合计1,555,969,079.381,563,423,057.451,613,979,903.951,613,146,344.15
股东权益合计1,563,719,938.151,571,239,411.581,622,496,459.61,621,673,781.28
负债和股东权益合计2,660,642,981.832,643,996,457.922,689,060,389.472,628,435,709.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计199,675,814.33736,472,115.5510,894,558.22262,556,116.67
经营活动现金流出小计132,903,645.13658,596,843.72543,266,417.27390,119,401.7
经营活动产生的现金流量净额66,772,169.277,875,271.78-32,371,859.05-127,563,285.03
投资活动现金流入小计185,666,149.45765,312,439.23581,458,327.42426,435,945.2
投资活动现金流出小计193,640,020.24844,443,072.53628,267,003.25459,446,041.24
投资活动产生的现金流量净额-7,973,870.79-79,130,633.3-46,808,675.83-33,010,096.04
筹资活动现金流入小计100,669,743.84365,653,005.38319,483,005.38254,113,083.28
筹资活动现金流出小计75,008,907.16322,969,224.25300,890,414.64241,222,711.13
筹资活动产生的现金流量净额25,660,836.6842,683,781.1318,592,590.7412,890,372.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额84,459,135.0941,428,419.61-60,587,944.14-147,683,008.92
期末现金及现金等价物余额656,446,944.93571,982,591.54469,966,227.79382,871,163.01
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