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震裕科技

(300953)

  

流通市值:121.56亿  总市值:169.04亿
流通股本:1.25亿   总股本:1.73亿

震裕科技(300953)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0.73亿元,每股收益0.60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年第一季度最新股东权益372857.20万元,未分配利润89354.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1131984.55万元,负债759127.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,792,743,904.17,128,692,470.435,015,014,136.753,132,977,427.64
营业总成本1,747,532,672.776,890,752,266.484,857,424,361.093,012,100,181.48
营业利润69,684,415.81262,332,227.4171,941,306.09137,840,678.16
利润总额69,533,034.01262,078,182.58173,356,510.81137,198,935.2
净利润72,966,384.92253,949,104.28172,412,927.42131,720,044.53
其他综合收益3,418,365.68-3,981,633.97--
综合收益总额76,384,750.6249,967,470.31172,412,927.42131,720,044.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,312,397,253.846,570,873,420.696,134,484,385.096,720,433,782.42
非流动资产合计5,007,448,241.424,854,715,808.644,832,967,663.974,698,422,916.2
资产总计11,319,845,495.2611,425,589,229.3310,967,452,049.0611,418,856,698.62
流动负债合计5,843,079,692.065,937,766,765.745,642,517,605.845,746,166,575.33
非流动负债合计1,748,193,809.662,494,542,651.282,647,569,135.752,998,857,201.74
负债合计7,591,273,501.728,432,309,417.028,290,086,741.598,745,023,777.07
归属于母公司股东权益合计3,728,466,649.542,993,279,812.312,677,365,307.472,673,832,921.55
股东权益合计3,728,571,993.542,993,279,812.312,677,365,307.472,673,832,921.55
负债和股东权益合计11,319,845,495.2611,425,589,229.3310,967,452,049.0611,418,856,698.62
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781,513,913.484,196,843,979.073,357,324,748.131,989,891,037.89
经营活动现金流出小计829,357,765.784,694,244,634.273,776,087,655.492,351,956,384.1
经营活动产生的现金流量净额-47,843,852.3-497,400,655.2-418,762,907.36-362,065,346.21
投资活动现金流入小计1,196,151,764.143,352,633,143.692,106,364,978.471,302,371,039.09
投资活动现金流出小计1,243,402,644.413,685,509,218.282,465,011,766.051,229,275,756.18
投资活动产生的现金流量净额-47,250,880.27-332,876,074.59-358,646,787.5873,095,282.91
筹资活动现金流入小计991,492,254.874,570,339,940.453,489,321,773.232,275,050,591.55
筹资活动现金流出小计979,726,440.113,891,527,812.063,002,459,354.992,078,271,239.68
筹资活动产生的现金流量净额11,765,814.76678,812,128.39486,862,418.24196,779,351.87
汇率变动对现金及现金等价物的影响1,087,055.15-1,623,131.131,511,654.481,314,269.71
现金及现金等价物净增加额-82,241,862.66-153,087,732.53-289,035,622.22-90,876,441.72
期末现金及现金等价物余额506,871,814.92589,113,677.58453,165,787.89651,324,968.39
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学3.424.29--2025-05-23
山西证券刘斌,徐风3.064.195.322025-05-21
中信证券柯迈,汪浩,吴威辰,於学鑫2.904.125.112025-05-14
光大证券殷中枢,陈无忌3.214.044.962025-04-23
开源证券罗悦,孟鹏飞,殷晟路3.224.846.112025-04-23
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