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震安科技(300767)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)54048.8133102.4912729.4289724.9265336.01
营业收入(万元)54048.8133102.4912729.4289724.9265336.01
营业总成本(万元)50970.5130812.2812421.2477928.3752897.04
营业成本(万元)33856.5919910.847972.9551848.6737493.41
净利润(万元)1570.191486.84406.7810023.677931.88
归属于母公司的净利润(万元)1570.191486.84406.7810023.677879.11
营业利润(万元)1255.911260.39358.2511882.369846.28
利润总额(万元)1324.081306.79400.7012033.339984.42
少数股东损益(万元)58.9560.0414.5490.1252.77
基本每股收益(元)0.06(元)0.06(元)0.02(元)0.41(元)0.32(元)
稀释每股收益(元)0.06(元)0.06(元)0.02(元)0.41(元)0.32(元)
非经常性损益(万元)----68.83-143.24-87.36
扣除非经常性损益后净利润(万元)1360.291280.30337.9510166.917966.47
总资产(万元)268906.04262843.57255376.42256256.36257876.62
总负债(万元)106656.39100676.1992331.7993933.0798024.76
归属于母公司股东权益合计(万元)161397.99161314.63162237.38161530.58159129.85
股东权益合计(万元)162249.65162167.38163044.63162323.29159851.86
实收资本(股本)(万元)24722.8724722.8724722.7924722.7924722.79
资本公积(万元)60637.0460637.0460633.9360333.9160077.70
未分配利润(万元)59889.4159806.0660730.7760323.9959210.01
经营活动产生的现金流量净额(万元)-3237.19-12756.33-3654.07-3800.61-4476.73
经营活动现金流入小计(万元)51089.4626255.6116509.9470620.1258127.47
经营活动现金流出小计(万元)54326.6439011.9420164.0174420.7462604.21
投资活动产生的现金流量净额(万元)-4680.87-3301.01-2067.97-17716.67-11150.20
投资活动现金流入小计(万元)58145.8342643.5923.3637315.7728963.53
投资活动现金流出小计(万元)62826.7045944.602091.3355032.4440113.74
筹资活动产生的现金流量净额(万元)1859.261289.04-222.8739305.7039698.16
筹资活动现金流入小计(万元)31948.3025411.3111595.7262055.8159487.19
筹资活动现金流出小计(万元)30089.0424122.2711818.6022750.1119789.04
期末现金及现金等价物余额(万元)46996.6238287.1247110.5153055.4259338.23
最后修改日期2023-10-202023-08-292023-04-262023-04-262022-10-24
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