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震裕科技

(300953)

  

流通市值:98.78亿  总市值:140.54亿
流通股本:8232.19万   总股本:1.17亿

震裕科技(300953)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)

    截至第三季度实现净利润1.72亿元,每股收益1.70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)

    截至第三季度最新股东权益267736.53万元,未分配利润73914.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1096745.20万元,负债829008.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,015,014,136.753,132,977,427.641,442,965,206.556,018,512,230.51
营业总成本4,857,424,361.093,012,100,181.481,415,912,414.985,978,331,829.51
营业利润171,941,306.09137,840,678.1655,174,769.1619,105,601.76
利润总额173,356,510.81137,198,935.255,258,720.518,864,207.8
净利润172,412,927.42131,720,044.5352,457,241.2642,768,842.93
其他综合收益----
综合收益总额172,412,927.42131,720,044.5352,457,241.2642,768,842.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,134,484,385.096,720,433,782.426,232,160,477.886,377,652,669.99
非流动资产合计4,832,967,663.974,698,422,916.24,520,851,130.624,546,545,877.62
资产总计10,967,452,049.0611,418,856,698.6210,753,011,608.510,924,198,547.61
流动负债合计5,642,517,605.845,746,166,575.335,503,345,809.845,776,334,596.12
非流动负债合计2,647,569,135.752,998,857,201.742,657,118,275.92,514,153,094.83
负债合计8,290,086,741.598,745,023,777.078,160,464,085.748,290,487,690.95
归属于母公司股东权益合计2,677,365,307.472,673,832,921.552,592,547,522.762,633,710,856.66
股东权益合计2,677,365,307.472,673,832,921.552,592,547,522.762,633,710,856.66
负债和股东权益合计10,967,452,049.0611,418,856,698.6210,753,011,608.510,924,198,547.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,357,324,748.131,989,891,037.891,108,618,636.723,606,315,485.85
经营活动现金流出小计3,776,087,655.492,351,956,384.11,309,007,339.294,164,813,098.47
经营活动产生的现金流量净额-418,762,907.36-362,065,346.21-200,388,702.57-558,497,612.62
投资活动现金流入小计2,106,364,978.471,302,371,039.09709,237,293.451,818,504,344.22
投资活动现金流出小计2,465,011,766.051,229,275,756.18600,760,656.312,827,812,591.2
投资活动产生的现金流量净额-358,646,787.5873,095,282.91108,476,637.14-1,009,308,246.98
筹资活动现金流入小计3,489,321,773.232,275,050,591.551,411,277,054.745,477,428,942.39
筹资活动现金流出小计3,002,459,354.992,078,271,239.681,309,800,304.093,588,991,266.55
筹资活动产生的现金流量净额486,862,418.24196,779,351.87101,476,750.651,888,437,675.84
汇率变动对现金及现金等价物的影响1,511,654.481,314,269.71594,882.62113,537.5
现金及现金等价物净增加额-289,035,622.22-90,876,441.7210,159,567.84320,745,353.74
期末现金及现金等价物余额453,165,787.89651,324,968.39752,360,977.95742,201,410.11
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