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震有科技

(688418)

  

流通市值:95.01亿  总市值:95.01亿
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2026年第一季度实现净利润-0.51亿元,每股收益-0.23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98667.59万元,未分配利润-30654.43万元。

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185180.29万元,负债86512.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,513,121.36876,839,006.06508,742,302.24350,156,734.5
营业总成本162,375,337.97916,175,966.9550,010,831.2371,122,046.76
其他经营收益
营业利润-51,609,220-63,594,761.4-47,407,705.73-52,075,167.9
利润总额-51,672,393.98-63,115,035.05-47,378,972.79-51,953,544.33
净利润-51,004,801.89-62,505,022.08-46,456,699.94-47,927,995.37
每股收益
其他综合收益-5,860,725.61-430,336.01-926,007.19-255,635.27
综合收益总额-56,865,527.5-62,935,358.09-47,382,707.13-48,183,630.64
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1,539,639,988.141,591,197,950.661,516,514,705.451,516,457,007.02
非流动资产:
非流动资产合计312,162,915304,616,924.22323,508,146.58323,544,974.78
资产总计1,851,802,903.141,895,814,874.881,840,022,852.031,840,001,981.8
流动负债:
流动负债合计842,039,080.35826,453,043.22755,269,376.67771,985,918.64
非流动负债:
非流动负债合计23,087,937.4416,717,607.3665,847,670.650,241,169.91
负债合计865,127,017.79843,170,650.58821,117,047.27822,227,088.55
所有者权益(或股东权益):
归属于母公司股东权益合计816,810,895.98869,258,823.92872,946,898.68873,047,742.85
股东权益合计986,675,885.351,052,644,224.31,018,905,804.761,017,774,893.25
负债和股东权益合计1,851,802,903.141,895,814,874.881,840,022,852.031,840,001,981.8
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144,555,056.06906,599,762.51599,213,789.23431,359,538.93
经营活动现金流出小计242,619,734.94917,220,423.14686,216,472.28477,016,668.52
经营活动产生的现金流量净额-98,064,678.88-10,620,660.63-87,002,683.05-45,657,129.59
投资活动产生的现金流量:
投资活动现金流入小计67,095,455.87397,574,408.67366,517,163.52311,418,716.41
投资活动现金流出小计81,066,624.59538,736,855.71458,564,071.49369,386,091.56
投资活动产生的现金流量净额-13,971,168.72-141,162,447.04-92,046,907.97-57,967,375.15
筹资活动产生的现金流量:
筹资活动现金流入小计151,310,000503,536,746.11342,594,560246,420,000
筹资活动现金流出小计98,999,104.52369,333,700.48293,288,245.91171,937,473.99
筹资活动产生的现金流量净额52,310,895.48134,203,045.6349,306,314.0974,482,526.01
汇率变动对现金及现金等价物的影响-641,420.32-8,106,621.14204,676.29418,158.02
现金及现金等价物净增加额-60,366,372.44-25,686,683.18-129,538,600.64-28,723,820.71
期末现金及现金等价物余额222,127,937.59282,494,310.03178,642,392.57279,457,172.5
补充资料:
现金及现金等价物的净增加额--25,686,683.18--28,723,820.71
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券李宏涛0.560.99--2026-04-13
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