当前位置:首页 - 行情中心 - 震安科技(300767) - 财务分析

震安科技

(300767)

  

流通市值:29.79亿  总市值:34.34亿
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年第一季度实现净利润-0.07亿元,每股收益-0.03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年第一季度最新股东权益163979.95万元,未分配利润39387.07万元。

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

    截至2025年第一季度最新总资产240708.07万元,负债76728.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,037,576.11417,094,097.45318,500,819.1226,188,112.55
营业总成本102,711,919.61492,307,499.75355,105,797.41243,629,754.67
营业利润-6,907,376.36-154,397,915.74-60,294,239.18-27,688,682.5
利润总额-6,840,458.62-158,034,196.32-58,195,057.77-27,479,118.25
净利润-6,781,547.89-140,943,645.38-56,282,756.04-28,890,771.05
其他综合收益----
综合收益总额-6,781,547.89-140,943,645.38-56,282,756.04-28,890,771.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,660,298,374.881,715,589,345.491,735,043,263.291,734,492,729.37
非流动资产合计746,782,356.86758,530,388.25768,337,905.63774,782,032.65
资产总计2,407,080,731.742,474,119,733.742,503,381,168.922,509,274,762.02
流动负债合计633,788,824.53668,414,473.83606,634,648.58551,640,606.83
非流动负债合计133,492,361.83159,124,166.64381,574,223.52415,284,237.5
负债合计767,281,186.36827,538,640.47988,208,872.1966,924,844.33
归属于母公司股东权益合计1,631,521,023.711,638,669,418.471,506,794,114.751,534,203,827.19
股东权益合计1,639,799,545.381,646,581,093.271,515,172,296.821,542,349,917.69
负债和股东权益合计2,407,080,731.742,474,119,733.742,503,381,168.922,509,274,762.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计223,019,504.24609,195,637.23463,765,292.73321,032,639.77
经营活动现金流出小计151,084,889.59513,071,559.64365,583,127.98247,436,865.69
经营活动产生的现金流量净额71,934,614.6596,124,077.5998,182,164.7573,595,774.08
投资活动现金流入小计160,234,750.04837,561,622.48726,998,074.12426,651,122.06
投资活动现金流出小计163,384,934.09876,268,730.17753,848,985.8447,171,764.69
投资活动产生的现金流量净额-3,150,184.05-38,707,107.69-26,850,911.68-20,520,642.63
筹资活动现金流入小计46,680,893.85210,237,197.06163,118,558.05146,319,194.85
筹资活动现金流出小计97,465,865.76305,951,974.73271,986,942.91233,590,352.73
筹资活动产生的现金流量净额-50,784,971.91-95,714,777.67-108,868,384.86-87,271,157.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额17,999,458.69-38,297,807.77-37,537,131.79-34,196,026.43
期末现金及现金等价物余额551,684,242.46533,684,783.77534,445,459.75537,786,565.11
TOP↑