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震有科技(688418)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)51755.2132346.4013566.6453246.9436357.40
营业收入(万元)51755.2132346.4013566.6453246.9436357.40
营业总成本(万元)57024.7537964.8013193.6777870.5546705.94
营业成本(万元)29775.9719007.897363.2832670.9021388.25
净利润(万元)-4236.10-4570.73458.89-21549.60-9800.68
归属于母公司的净利润(万元)-4209.37-4499.17476.25-21533.44-9219.91
营业利润(万元)-4514.85-5069.44489.59-22538.07-10082.35
利润总额(万元)-4569.01-5114.35474.82-22544.14-10086.90
少数股东损益(万元)-316.33-257.38-326.65-272.94-580.77
基本每股收益(元)-0.22(元)-0.23(元)0.03(元)-1.12(元)-0.48(元)
稀释每股收益(元)-0.22(元)-0.23(元)0.03(元)-1.12(元)-0.48(元)
非经常性损益(万元)262.8077.7618.841229.24849.20
扣除非经常性损益后净利润(万元)-4472.18-4576.93457.41-22762.68-10069.11
总资产(万元)188107.10174001.68168309.43162246.57169914.00
总负债(万元)94990.0781208.0370681.9564815.9360024.88
归属于母公司股东权益合计(万元)87905.6387532.7792451.9291931.76104562.69
股东权益合计(万元)93117.0492793.6597627.4897430.64109889.12
实收资本(股本)(万元)19361.0019361.0019361.0019361.0019361.00
资本公积(万元)86214.9486176.7186066.2586004.9786276.15
未分配利润(万元)-17909.83-18199.63-13224.22-13700.46-1386.93
经营活动产生的现金流量净额(万元)-11964.94-10679.51-318.66-6504.10-13334.11
经营活动现金流入小计(万元)72478.0746624.6622019.2273216.9446690.93
经营活动现金流出小计(万元)84443.0157304.1722337.8879721.0360025.04
投资活动产生的现金流量净额(万元)-3756.86-2736.69-4816.99-5730.37-3723.87
投资活动现金流入小计(万元)20209.1514340.613663.7920987.9012230.61
投资活动现金流出小计(万元)23966.0117077.308480.7826718.2715954.48
筹资活动产生的现金流量净额(万元)6429.204198.64155.276090.543872.13
筹资活动现金流入小计(万元)27388.0015781.241810.0023462.6420203.37
筹资活动现金流出小计(万元)20958.8011582.591654.7317372.1016331.25
期末现金及现金等价物余额(万元)11517.8111709.3915889.7120953.2716697.31
最后修改日期2023-10-312023-08-212023-04-292023-04-072022-10-28
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