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震安科技

(300767)

  

流通市值:20.63亿  总市值:24.35亿
流通股本:2.09亿   总股本:2.47亿

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)

    截至第三季度实现净利润0.16亿元,每股收益0.06元。

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

    截至第三季度最新股东权益162249.65万元,未分配利润59889.41万元。

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

    截至第三季度最新总资产268906.04万元,负债106656.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入540,488,073.48331,024,948.44127,294,181.1897,249,202.56
营业总成本509,705,114.29308,122,802.08131,665,446.05720,299,145.14
营业利润12,559,117.0212,603,860.573,582,457.39118,823,611.31
利润总额13,240,773.1713,067,853.434,006,991.65120,333,335.73
净利润16,291,341.4715,468,751.944,213,248.49101,137,847.26
其他综合收益----
综合收益总额16,291,341.4715,468,751.944,213,248.49101,137,847.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,919,200,597.561,862,664,042.551,787,075,918.581,790,243,869.27
非流动资产合计769,859,791.91765,771,667.44766,688,237.71772,319,724.34
资产总计2,689,060,389.472,628,435,709.992,553,764,156.292,562,563,593.61
流动负债合计683,209,430.31667,695,900.46560,301,935.96637,230,735.83
非流动负债合计383,354,499.56339,066,028.25363,015,927.01302,099,970.06
负债合计1,066,563,929.871,006,761,928.71923,317,862.97939,330,705.89
归属于母公司股东权益合计1,613,979,903.951,613,146,344.151,622,373,822.341,615,305,820.6
股东权益合计1,622,496,459.61,621,673,781.281,630,446,293.321,623,232,887.72
负债和股东权益合计2,689,060,389.472,628,435,709.992,553,764,156.292,562,563,593.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计510,894,558.22262,556,116.67165,099,410.43706,201,240.99
经营活动现金流出小计543,266,417.27390,119,401.7201,640,089.84744,207,368.71
经营活动产生的现金流量净额-32,371,859.05-127,563,285.03-36,540,679.41-38,006,127.72
投资活动现金流入小计581,458,327.42426,435,945.2233,623.29373,157,730.63
投资活动现金流出小计628,267,003.25459,446,041.2420,913,324.46550,324,438.89
投资活动产生的现金流量净额-46,808,675.83-33,010,096.04-20,679,701.17-177,166,708.26
筹资活动现金流入小计319,483,005.38254,113,083.28115,957,247.04620,558,089.12
筹资活动现金流出小计300,890,414.64241,222,711.13118,185,960.72227,501,138.79
筹资活动产生的现金流量净额18,592,590.7412,890,372.15-2,228,713.68393,056,950.33
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-60,587,944.14-147,683,008.92-59,449,094.26177,884,114.35
期末现金及现金等价物余额469,966,227.79382,871,163.01471,105,077.67530,554,171.93
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