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震安科技

(300767)

  

流通市值:51.17亿  总市值:58.93亿
流通股本:2.40亿   总股本:2.76亿

震安科技(300767)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-0.17亿元,每股收益-0.06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2025年半年度最新股东权益162984.91万元,未分配利润38426.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237845.56万元,负债74860.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入263,046,405.8193,037,576.11417,094,097.45318,500,819.1
营业总成本259,643,634.49102,711,919.61492,307,499.75355,105,797.41
其他经营收益
营业利润-18,696,809.99-6,907,376.36-154,397,915.74-60,294,239.18
利润总额-18,672,767.83-6,840,458.62-158,034,196.32-58,195,057.77
净利润-16,731,958.88-6,781,547.89-140,943,645.38-56,282,756.04
每股收益
其他综合收益----
综合收益总额-16,731,958.88-6,781,547.89-140,943,645.38-56,282,756.04
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1,637,036,199.561,660,298,374.881,715,589,345.491,735,043,263.29
非流动资产:
非流动资产合计741,419,416.19746,782,356.86758,530,388.25768,337,905.63
资产总计2,378,455,615.752,407,080,731.742,474,119,733.742,503,381,168.92
流动负债:
流动负债合计625,940,537.54633,788,824.53668,414,473.83606,634,648.58
非流动负债:
非流动负债合计122,665,943.82133,492,361.83159,124,166.64381,574,223.52
负债合计748,606,481.36767,281,186.36827,538,640.47988,208,872.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,621,916,876.841,631,521,023.711,638,669,418.471,506,794,114.75
股东权益合计1,629,849,134.391,639,799,545.381,646,581,093.271,515,172,296.82
负债和股东权益合计2,378,455,615.752,407,080,731.742,474,119,733.742,503,381,168.92
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382,387,666.97223,019,504.24609,195,637.23463,765,292.73
经营活动现金流出小计283,400,846.3151,084,889.59513,071,559.64365,583,127.98
经营活动产生的现金流量净额98,986,820.6771,934,614.6596,124,077.5998,182,164.75
投资活动产生的现金流量:
投资活动现金流入小计501,262,252.43160,234,750.04837,561,622.48726,998,074.12
投资活动现金流出小计508,182,742.09163,384,934.09876,268,730.17753,848,985.8
投资活动产生的现金流量净额-6,920,489.66-3,150,184.05-38,707,107.69-26,850,911.68
筹资活动产生的现金流量:
筹资活动现金流入小计75,134,789.0446,680,893.85210,237,197.06163,118,558.05
筹资活动现金流出小计136,812,053.1697,465,865.76305,951,974.73271,986,942.91
筹资活动产生的现金流量净额-61,677,264.12-50,784,971.91-95,714,777.67-108,868,384.86
汇率变动对现金及现金等价物的影响-22,494.87---
现金及现金等价物净增加额30,366,572.0217,999,458.69-38,297,807.77-37,537,131.79
期末现金及现金等价物余额564,051,355.79551,684,242.46533,684,783.77534,445,459.75
补充资料:
现金及现金等价物的净增加额30,366,572.02--38,297,807.77-
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