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震裕科技

(300953)

  

流通市值:204.72亿  总市值:284.68亿
流通股本:1.25亿   总股本:1.73亿

震裕科技(300953)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4.11亿元,每股收益2.43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428083.85万元,未分配利润120700.05万元。

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1203451.04万元,负债775367.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,593,207,769.834,046,762,596.961,792,743,904.17,128,692,470.43
营业总成本6,162,098,827.553,835,406,411.561,747,532,672.776,890,752,266.48
其他经营收益
营业利润459,393,279.15224,560,516.2969,684,415.81262,332,227.4
利润总额456,207,165.39224,235,357.7469,533,034.01262,078,182.58
净利润410,869,897.53210,915,572.8372,966,384.92253,949,104.28
每股收益
其他综合收益10,178,238.8310,840,689.063,418,365.68-3,981,633.97
综合收益总额421,048,136.36221,756,261.8976,384,750.6249,967,470.31
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6,832,120,843.276,134,629,515.286,312,397,253.846,570,873,420.69
非流动资产:
非流动资产合计5,202,389,577.175,086,674,063.825,007,448,241.424,854,715,808.64
资产总计12,034,510,420.4411,221,303,579.111,319,845,495.2611,425,589,229.33
流动负债:
流动负债合计5,916,122,610.235,413,124,165.265,843,079,692.065,937,766,765.74
非流动负债:
非流动负债合计1,837,549,331.11,777,430,751.271,748,193,809.662,494,542,651.28
负债合计7,753,671,941.337,190,554,916.537,591,273,501.728,432,309,417.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,277,241,769.674,031,182,735.973,728,466,649.542,993,279,812.31
股东权益合计4,280,838,479.114,030,748,662.573,728,571,993.542,993,279,812.31
负债和股东权益合计12,034,510,420.4411,221,303,579.111,319,845,495.2611,425,589,229.33
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3,223,138,178.461,994,629,601.32781,513,913.484,196,843,979.07
经营活动现金流出小计2,983,545,295.351,820,237,203.03829,357,765.784,694,244,634.27
经营活动产生的现金流量净额239,592,883.11174,392,398.29-47,843,852.3-497,400,655.2
投资活动产生的现金流量:
投资活动现金流入小计4,355,216,981.962,813,390,217.141,196,151,764.143,352,633,143.69
投资活动现金流出小计4,589,226,940.712,755,846,745.971,243,402,644.413,685,509,218.28
投资活动产生的现金流量净额-234,009,958.7557,543,471.17-47,250,880.27-332,876,074.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,480,804,879.972,594,174,722.15991,492,254.874,570,339,940.45
筹资活动现金流出小计3,499,677,119.292,681,799,039.69979,726,440.113,891,527,812.06
筹资活动产生的现金流量净额-18,872,239.32-87,624,317.5411,765,814.76678,812,128.39
汇率变动对现金及现金等价物的影响1,664,740.821,807,062.531,087,055.15-1,623,131.13
现金及现金等价物净增加额-11,624,574.14146,118,614.45-82,241,862.66-153,087,732.53
期末现金及现金等价物余额577,489,103.44735,232,292.03506,871,814.92589,113,677.58
补充资料:
现金及现金等价物的净增加额-146,118,614.45--153,087,732.53
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学2.784.90--2025-10-28
中金公司常菁,袁牧,邓学2.784.90--2025-10-12
中信证券柯迈,汪浩,吴威辰,於学鑫2.623.524.642025-09-01
招商证券游家训,陈宇超2.935.086.792025-09-01
光大证券殷中枢,陈无忌2.994.115.372025-08-31
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