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震有科技

(688418)

  

流通市值:61.55亿  总市值:61.55亿
流通股本:1.94亿   总股本:1.94亿

震有科技(688418)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0.17亿元,每股收益0.09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91438.90万元,未分配利润-20612.17万元。

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173983.53万元,负债82544.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入576,706,151.77375,766,859.43179,943,616.32884,409,631.39
营业总成本582,750,750.34375,446,165.63170,761,055.38915,405,652.98
营业利润18,023,498.346,045,555.672,084,050.34-91,442,134
利润总额17,243,958.455,343,400.251,477,725.67-91,953,917.4
净利润16,679,116.196,680,027.323,637,735.8-81,850,281.97
其他综合收益697,877.621,291,432.09671,170.13-339,735.35
综合收益总额17,376,993.817,971,459.414,308,905.93-82,190,017.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,434,476,124.71,517,732,162.961,669,776,340.411,534,093,907.59
非流动资产合计305,359,198.55324,565,154.57328,971,387.74330,510,739.32
资产总计1,739,835,323.251,842,297,317.531,998,747,728.151,864,604,646.91
流动负债合计778,634,997.5888,846,898.791,048,443,801.53919,245,935.12
非流动负债合计46,811,282.3552,018,261.7753,267,166.1354,785,810.48
负债合计825,446,279.85940,865,160.561,101,710,967.66974,031,745.6
归属于母公司股东权益合计845,417,922.24836,611,530.63834,970,110.26826,343,385.89
股东权益合计914,389,043.4901,432,156.97897,036,760.49890,572,901.31
负债和股东权益合计1,739,835,323.251,842,297,317.531,998,747,728.151,864,604,646.91
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836,457,580.1590,410,450.82406,403,227.051,017,647,677.76
经营活动现金流出小计875,259,058.44669,526,279.45478,127,682.131,027,518,625.58
经营活动产生的现金流量净额-38,801,478.34-79,115,828.63-71,724,455.08-9,870,947.82
投资活动现金流入小计210,690,242.53134,257,926.2447,611,458.51276,149,121.02
投资活动现金流出小计257,171,723.55151,728,499.8757,001,417.62330,398,011.38
投资活动产生的现金流量净额-46,481,481.02-17,470,573.63-9,389,959.11-54,248,890.36
筹资活动现金流入小计281,703,873.9173,840,906.6141,967,720.47364,783,023.79
筹资活动现金流出小计305,050,947.77156,867,482.1777,894,874.93304,378,558.02
筹资活动产生的现金流量净额-23,347,073.8716,973,424.4364,072,845.5460,404,465.77
汇率变动对现金及现金等价物的影响-740,325.73-596,244.11-434,259.18-829,162.91
现金及现金等价物净增加额-109,370,358.96-80,209,221.94-17,475,827.83-4,544,535.32
期末现金及现金等价物余额95,617,821.14124,778,958.16187,512,352.27204,988,180.1
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券崔若瑜,马天诣0.160.931.202025-01-26
民生证券崔若瑜,马天诣0.190.931.202025-01-01
民生证券崔若瑜,马天诣0.130.430.612024-11-03
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