当前位置:首页 - 行情中心 - 浙江震元(000705) - 财务分析

浙江震元

(000705)

  

流通市值:26.00亿  总市值:30.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.56亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益201198.22万元,未分配利润97928.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产295539.63万元,负债94341.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,283,267,126.93751,668,062.613,740,688,470.192,851,624,421.3
营业总成本1,249,136,075.42730,914,225.653,695,339,655.372,804,293,762.37
其他经营收益
营业利润64,251,494.3241,216,641.4555,907,210.258,359,002.09
利润总额63,406,145.240,952,723.4553,567,962.2762,094,740.29
净利润56,248,570.9135,867,447.6236,207,559.5145,017,860.97
每股收益
其他综合收益12,379,3924,513,320-16,176,001.92-12,468,075.02
综合收益总额68,627,962.9140,380,767.6220,031,557.5932,549,785.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,450,093,438.541,466,501,063.72,149,694,647.262,027,960,006.24
非流动资产:
非流动资产合计1,505,302,829.841,412,885,354.511,269,099,863.891,239,010,507.54
资产总计2,955,396,268.382,879,386,418.213,418,794,511.153,266,970,513.78
流动负债:
流动负债合计633,194,902.1571,147,3201,194,472,107.961,027,878,787.02
非流动负债:
非流动负债合计310,219,140.15304,456,670.21262,560,644.69265,017,843.44
负债合计943,414,042.25875,603,990.211,457,032,752.651,292,896,630.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,011,982,226.132,003,782,4281,960,598,883.361,972,940,388.02
股东权益合计2,011,982,226.132,003,782,4281,961,761,758.51,974,073,883.32
负债和股东权益合计2,955,396,268.382,879,386,418.213,418,794,511.153,266,970,513.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,417,962,306.12681,354,716.983,824,030,965.13,022,606,960.03
经营活动现金流出小计1,411,634,766.89698,095,378.993,747,935,537.632,865,413,561.05
经营活动产生的现金流量净额6,327,539.23-16,740,662.0176,095,427.47157,193,398.98
投资活动产生的现金流量:
投资活动现金流入小计-122,908,426.08-124,632,474.0811,403,452.9112,469,482.18
投资活动现金流出小计81,112,773.1565,549,153.41331,884,789.65219,285,422.87
投资活动产生的现金流量净额-204,021,199.23-190,181,627.49-320,481,336.74-206,815,940.69
筹资活动产生的现金流量:
筹资活动现金流入小计218,838,355.45187,324,146.81420,215,124.93231,123,297.35
筹资活动现金流出小计45,614,742.2712,735,185.2598,642,265.3991,124,671.86
筹资活动产生的现金流量净额173,223,613.18174,588,961.56321,572,859.54139,998,625.49
汇率变动对现金及现金等价物的影响73,288.26144,543.04506,396.6378,767.66
现金及现金等价物净增加额-24,396,758.56-32,188,784.977,693,346.8790,754,851.44
期末现金及现金等价物余额506,368,063.01498,576,036.67530,764,821.57543,826,326.14
补充资料:
现金及现金等价物的净增加额-24,396,758.56-77,693,346.87-
TOP↑