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浙江震元(000705)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)410637.16312041.54211577.60109810.70414547.93
营业收入(万元)410637.16312041.54211577.60109810.70414547.93
营业总成本(万元)400473.56303290.75205209.28107214.06405517.28
营业成本(万元)333914.60252128.71172369.9790268.80339099.45
净利润(万元)7564.72-172.70-1764.071757.568847.77
归属于母公司的净利润(万元)8164.266988.555115.321856.437783.16
营业利润(万元)11304.109350.676650.242649.9610531.96
利润总额(万元)11021.299336.596664.282648.5410248.92
少数股东损益(万元)333.39302.41254.84130.33401.40
基本每股收益(元)0.24(元)0.21(元)0.15(元)0.06(元)0.23(元)
稀释每股收益(元)0.24(元)0.21(元)0.15(元)0.06(元)0.23(元)
非经常性损益(万元)343.01386.22166.3142.28954.26
扣除非经常性损益后净利润(万元)7821.256602.334949.011814.156828.89
总资产(万元)293907.92304009.29304192.81318075.04322880.48
总负债(万元)94029.34104443.82106250.78121594.39128287.62
归属于母公司股东权益合计(万元)197593.16196917.26195341.40194004.51192247.06
股东权益合计(万元)199878.59199565.47197942.04196480.65194592.86
实收资本(股本)(万元)33412.3333412.3333412.3333412.3333412.33
资本公积(万元)53037.4653318.7553318.7553318.7553318.75
未分配利润(万元)93744.6493203.0191329.7883880.7482024.31
经营活动产生的现金流量净额(万元)9081.9912708.939750.79432.85-2008.52
经营活动现金流入小计(万元)422124.68321209.09222129.03113068.11402730.12
经营活动现金流出小计(万元)413042.69308500.16212378.24112635.26404738.64
投资活动产生的现金流量净额(万元)113.896440.0210901.94-2294.7810931.00
投资活动现金流入小计(万元)19519.4419409.6919300.966.0239627.51
投资活动现金流出小计(万元)19405.5512969.678399.032300.7928696.51
筹资活动产生的现金流量净额(万元)-6622.73-5132.59-2236.66-979.92-6066.64
筹资活动现金流入小计(万元)--------120.00
筹资活动现金流出小计(万元)6622.735132.592236.66979.926186.64
期末现金及现金等价物余额(万元)45307.1556765.8461157.6739848.0842705.26
最后修改日期2024-03-222023-10-202023-08-212023-04-292023-04-23
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