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震安科技

(300767)

  

流通市值:21.98亿  总市值:25.34亿
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)

    截至第三季度实现净利润-0.56亿元,每股收益-0.23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151517.23万元,未分配利润48521.35万元。

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250338.12万元,负债98820.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入318,500,819.1226,188,112.55109,791,718.94694,050,823.25
营业总成本355,105,797.41243,629,754.67125,104,889.2694,342,089.48
营业利润-60,294,239.18-27,688,682.5-7,473,406.37-46,918,959.83
利润总额-58,195,057.77-27,479,118.25-6,750,118.21-45,234,432.9
净利润-56,282,756.04-28,890,771.05-7,520,755.4-41,244,926.21
其他综合收益----
综合收益总额-56,282,756.04-28,890,771.05-7,520,755.4-41,244,926.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,735,043,263.291,734,492,729.371,878,033,418.231,861,348,389.21
非流动资产合计768,337,905.63774,782,032.65782,609,563.6782,648,068.71
资产总计2,503,381,168.922,509,274,762.022,660,642,981.832,643,996,457.92
流动负债合计606,634,648.58551,640,606.83680,032,163.74687,586,861.2
非流动负债合计381,574,223.52415,284,237.5416,890,879.94385,170,185.14
负债合计988,208,872.1966,924,844.331,096,923,043.681,072,757,046.34
归属于母公司股东权益合计1,506,794,114.751,534,203,827.191,555,969,079.381,563,423,057.45
股东权益合计1,515,172,296.821,542,349,917.691,563,719,938.151,571,239,411.58
负债和股东权益合计2,503,381,168.922,509,274,762.022,660,642,981.832,643,996,457.92
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463,765,292.73321,032,639.77199,675,814.33736,472,115.5
经营活动现金流出小计365,583,127.98247,436,865.69132,903,645.13658,596,843.72
经营活动产生的现金流量净额98,182,164.7573,595,774.0866,772,169.277,875,271.78
投资活动现金流入小计726,998,074.12426,651,122.06185,666,149.45765,312,439.23
投资活动现金流出小计753,848,985.8447,171,764.69193,640,020.24844,443,072.53
投资活动产生的现金流量净额-26,850,911.68-20,520,642.63-7,973,870.79-79,130,633.3
筹资活动现金流入小计163,118,558.05146,319,194.85100,669,743.84365,653,005.38
筹资活动现金流出小计271,986,942.91233,590,352.7375,008,907.16322,969,224.25
筹资活动产生的现金流量净额-108,868,384.86-87,271,157.8825,660,836.6842,683,781.13
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-37,537,131.79-34,196,026.4384,459,135.0941,428,419.61
期末现金及现金等价物余额534,445,459.75537,786,565.11656,446,944.93571,982,591.54
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