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震裕科技

(300953)

  

流通市值:291.37亿  总市值:405.80亿
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2026年第一季度实现净利润2.81亿元,每股收益1.65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2026年第一季度最新股东权益473535.36万元,未分配利润157955.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1382183.73万元,负债908648.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,968,933,164.419,736,181,601.26,593,207,769.834,046,762,596.96
营业总成本2,723,060,655.969,169,334,674.766,162,098,827.553,835,406,411.56
其他经营收益
营业利润292,454,658.82562,818,105459,393,279.15224,560,516.29
利润总额291,570,796.68557,985,716.5456,207,165.39224,235,357.74
净利润281,487,688.77512,699,112.42410,869,897.53210,915,572.83
每股收益
其他综合收益-6,620,797.457,791,343.8110,178,238.8310,840,689.06
综合收益总额274,866,891.32520,490,456.23421,048,136.36221,756,261.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,101,084,571.037,538,207,153.126,832,120,843.276,134,629,515.28
非流动资产:
非流动资产合计5,720,752,727.315,504,482,958.595,202,389,577.175,086,674,063.82
资产总计13,821,837,298.3413,042,690,111.7112,034,510,420.4411,221,303,579.1
流动负债:
流动负债合计6,999,615,891.26,632,417,598.165,916,122,610.235,413,124,165.26
非流动负债:
非流动负债合计2,086,867,856.751,961,888,643.61,837,549,331.11,777,430,751.27
负债合计9,086,483,747.958,594,306,241.767,753,671,941.337,190,554,916.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,732,694,653.754,445,421,125.594,277,241,769.674,031,182,735.97
股东权益合计4,735,353,550.394,448,383,869.954,280,838,479.114,030,748,662.57
负债和股东权益合计13,821,837,298.3413,042,690,111.7112,034,510,420.4411,221,303,579.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,319,775,597.264,401,343,119.853,223,138,178.461,994,629,601.32
经营活动现金流出小计1,266,257,277.634,031,837,599.22,983,545,295.351,820,237,203.03
经营活动产生的现金流量净额53,518,319.63369,505,520.65239,592,883.11174,392,398.29
投资活动产生的现金流量:
投资活动现金流入小计2,179,263,233.536,065,381,201.654,355,216,981.962,813,390,217.14
投资活动现金流出小计1,873,860,516.66,539,007,870.014,589,226,940.712,755,846,745.97
投资活动产生的现金流量净额305,402,716.93-473,626,668.36-234,009,958.7557,543,471.17
筹资活动产生的现金流量:
筹资活动现金流入小计730,000,0004,343,167,368.73,480,804,879.972,594,174,722.15
筹资活动现金流出小计498,736,822.774,436,125,514.153,499,677,119.292,681,799,039.69
筹资活动产生的现金流量净额231,263,177.23-92,958,145.45-18,872,239.32-87,624,317.54
汇率变动对现金及现金等价物的影响-1,256,796.42,030,156.141,664,740.821,807,062.53
现金及现金等价物净增加额588,927,417.39-195,049,137.02-11,624,574.14146,118,614.45
期末现金及现金等价物余额982,991,957.95394,064,540.56577,489,103.44735,232,292.03
补充资料:
现金及现金等价物的净增加额--195,049,137.02-146,118,614.45
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券殷中枢,陈无忌5.837.9410.482026-05-05
东吴证券岳斯瑶,曾朵红,阮巧燕6.8710.2213.492026-04-29
中金公司常菁,邓学,刘中玉,吕沛航,郭威秀5.799.51--2026-04-29
东吴证券岳斯瑶,曾朵红,阮巧燕6.8710.2213.492026-04-23
中信证券柯迈,汪浩,吴威辰,於学鑫,贾玉潇6.968.98--2026-04-15
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