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震有科技

(688418)

  

流通市值:59.40亿  总市值:59.40亿
流通股本:1.93亿   总股本:1.93亿

震有科技(688418)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-0.46亿元,每股收益-0.25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101890.58万元,未分配利润-24247.59万元。

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184002.29万元,负债82111.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入508,742,302.24350,156,734.5168,492,571.31951,658,156.92
营业总成本550,010,831.2371,122,046.76169,015,933.31919,594,503.59
其他经营收益
营业利润-47,407,705.73-52,075,167.9557,356.5737,660,043.77
利润总额-47,378,972.79-51,953,544.33677,688.1637,739,023.73
净利润-46,456,699.94-47,927,995.37946,000.2538,890,770.65
每股收益
其他综合收益-926,007.19-255,635.27374,024.96207,842.74
综合收益总额-47,382,707.13-48,183,630.641,320,025.2139,098,613.39
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1,516,514,705.451,516,457,007.021,540,914,105.751,624,856,724.95
非流动资产:
非流动资产合计323,508,146.58323,544,974.78333,464,267.12323,776,884.14
资产总计1,840,022,852.031,840,001,981.81,874,378,372.871,948,633,609.09
流动负债:
流动负债合计755,269,376.67771,985,918.64757,192,181.29884,353,683.03
非流动负债:
非流动负债合计65,847,670.650,241,169.9150,445,154.4738,462,118.47
负债合计821,117,047.27822,227,088.55807,637,335.76922,815,801.5
所有者权益(或股东权益):
归属于母公司股东权益合计872,946,898.68873,047,742.85922,889,637.9906,053,836.69
股东权益合计1,018,905,804.761,017,774,893.251,066,741,037.111,025,817,807.59
负债和股东权益合计1,840,022,852.031,840,001,981.81,874,378,372.871,948,633,609.09
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599,213,789.23431,359,538.93226,673,285.641,052,509,778.69
经营活动现金流出小计686,216,472.28477,016,668.52271,704,011.37940,709,836.29
经营活动产生的现金流量净额-87,002,683.05-45,657,129.59-45,030,725.73111,799,942.4
投资活动产生的现金流量:
投资活动现金流入小计366,517,163.52311,418,716.41129,199,523.78307,818,674.04
投资活动现金流出小计458,564,071.49369,386,091.56199,563,511.09361,363,052.03
投资活动产生的现金流量净额-92,046,907.97-57,967,375.15-70,363,987.31-53,544,377.99
筹资活动产生的现金流量:
筹资活动现金流入小计342,594,560246,420,00096,170,000449,157,846.94
筹资活动现金流出小计293,288,245.91171,937,473.99124,039,844.41404,388,353.37
筹资活动产生的现金流量净额49,306,314.0974,482,526.01-27,869,844.4144,769,493.57
汇率变动对现金及现金等价物的影响204,676.29418,158.02405,712.11167,755.13
现金及现金等价物净增加额-129,538,600.64-28,723,820.71-142,858,845.34103,192,813.11
期末现金及现金等价物余额178,642,392.57279,457,172.5165,322,147.87308,180,993.21
补充资料:
现金及现金等价物的净增加额--28,723,820.71-103,192,813.11
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