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浙江震元

(000705)

  

流通市值:21.54亿  总市值:25.53亿
流通股本:2.82亿   总股本:3.34亿

浙江震元(000705)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0.45亿元,每股收益0.13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197407.39万元,未分配利润96096.80万元。

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326697.05万元,负债129289.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,851,624,421.31,958,842,949.881,044,651,488.684,106,371,595.4
营业总成本2,804,293,762.371,912,831,016.481,019,976,642.094,006,897,434.31
营业利润58,359,002.0953,217,017.7526,565,993.11113,040,996.05
利润总额62,094,740.2959,231,124.526,533,784.41110,212,881.68
净利润45,017,860.9745,175,732.6520,240,468.5684,976,430.2
其他综合收益-12,468,075.02-28,577,931.02-21,721,983.02-5,995,376.98
综合收益总额32,549,785.9516,597,801.63-1,481,514.4678,981,053.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,027,960,006.241,999,394,673.31,998,628,819.161,871,419,624.5
非流动资产合计1,239,010,507.541,120,270,493.881,076,622,999.41,067,659,591.87
资产总计3,266,970,513.783,119,665,167.183,075,251,818.562,939,079,216.37
流动负债合计1,027,878,787.02940,396,135.18922,426,360.54779,330,037.1
非流动负债合计265,017,843.44184,085,492155,592,066.75160,963,327.91
负债合计1,292,896,630.461,124,481,627.181,078,018,427.29940,293,365.01
归属于母公司股东权益合计1,972,940,388.021,974,439,561.571,977,146,6901,975,931,610.49
股东权益合计1,974,073,883.321,995,183,5401,997,233,391.271,998,785,851.36
负债和股东权益合计3,266,970,513.783,119,665,167.183,075,251,818.562,939,079,216.37
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3,022,606,960.032,063,290,759.271,035,579,556.574,221,246,796.66
经营活动现金流出小计2,865,413,561.051,926,941,558.02991,653,238.414,130,426,867.76
经营活动产生的现金流量净额157,193,398.98136,349,201.2543,926,318.1690,819,928.9
投资活动现金流入小计12,469,482.182,719,544.74511,784.88195,194,378.8
投资活动现金流出小计219,285,422.87127,617,007.9981,253,593.3194,055,517.15
投资活动产生的现金流量净额-206,815,940.69-124,897,463.25-80,741,808.421,138,861.65
筹资活动现金流入小计231,123,297.35124,541,91683,000,000-
筹资活动现金流出小计91,124,671.8644,902,258.5113,195,703.5866,227,304.45
筹资活动产生的现金流量净额139,998,625.4979,639,657.4969,804,296.42-66,227,304.45
汇率变动对现金及现金等价物的影响378,767.66455,125.74118,149.25287,435.89
现金及现金等价物净增加额90,754,851.4491,546,521.2333,106,955.4126,018,921.99
期末现金及现金等价物余额543,826,326.14544,617,995.93486,178,430.11453,071,474.7
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