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震裕科技

(300953)

  

流通市值:39.67亿  总市值:66.64亿
流通股本:6118.78万   总股本:1.03亿

震裕科技(300953)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.43亿元,每股收益0.42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2023年年度最新股东权益263371.09万元,未分配利润57115.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1092419.85万元,负债829048.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,018,512,230.514,275,456,003.712,398,240,137.651,069,602,613.73
营业总成本5,978,331,829.514,227,748,600.482,362,550,948.151,061,080,096.27
营业利润19,105,601.7639,461,261.2722,519,420.49,798,857.92
利润总额18,864,207.840,251,808.8923,297,662.169,373,775.88
净利润42,768,842.9354,839,989.5634,999,555.5915,773,600.06
其他综合收益----
综合收益总额42,768,842.9354,839,989.5634,999,555.5915,773,600.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,377,652,669.995,728,216,725.035,139,088,014.174,678,565,517.32
非流动资产合计4,546,545,877.624,091,713,319.423,633,594,792.83,234,559,760.08
资产总计10,924,198,547.619,819,930,044.458,772,682,806.977,913,125,277.4
流动负债合计5,776,334,596.125,877,344,261.264,810,697,083.664,215,404,422.73
非流动负债合计2,514,153,094.831,487,831,137.831,533,175,366.741,282,683,429.51
负债合计8,290,487,690.957,365,175,399.096,343,872,450.45,498,087,852.24
归属于母公司股东权益合计2,633,710,856.662,454,754,645.362,428,810,356.572,415,037,425.16
股东权益合计2,633,710,856.662,454,754,645.362,428,810,356.572,415,037,425.16
负债和股东权益合计10,924,198,547.619,819,930,044.458,772,682,806.977,913,125,277.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,606,315,485.852,967,867,269.381,785,494,576.94685,228,770.17
经营活动现金流出小计4,164,813,098.473,302,599,346.282,196,664,033.84929,100,259.1
经营活动产生的现金流量净额-558,497,612.62-334,732,076.9-411,169,456.9-243,871,488.93
投资活动现金流入小计1,818,504,344.221,573,409,710.17917,662,584.53296,614,601.4
投资活动现金流出小计2,827,812,591.22,154,288,295.71,305,641,961.81456,762,775.93
投资活动产生的现金流量净额-1,009,308,246.98-580,878,585.53-387,979,377.28-160,148,174.53
筹资活动现金流入小计5,477,428,942.393,575,957,705.292,437,764,520.371,108,745,480.26
筹资活动现金流出小计3,588,991,266.552,800,291,365.471,622,657,265.74693,894,813.23
筹资活动产生的现金流量净额1,888,437,675.84775,666,339.82815,107,254.63414,850,667.03
汇率变动对现金及现金等价物的影响113,537.5216,503.0215,241.53-537,841.19
现金及现金等价物净增加额320,745,353.74-139,727,819.5915,973,661.9810,293,162.38
期末现金及现金等价物余额742,201,410.11281,728,236.78437,429,718.35431,749,218.75
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