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震安科技(300767)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)42568.8726304.649303.7641709.4131850.08
营业收入(万元)42568.8726304.649303.7641709.4131850.08
营业总成本(万元)40270.1625964.3610271.1958195.6835510.58
营业成本(万元)28515.0218047.596423.9328510.0620739.31
净利润(万元)-2230.77-1675.25-714.84-14103.90-5684.46
归属于母公司的净利润(万元)-2230.77-1675.25-714.84-14103.90-5684.46
营业利润(万元)-2245.91-1869.68-690.74-15439.79-6029.42
利润总额(万元)-2199.56-1867.28-684.05-15803.42-5819.51
少数股东损益(万元)37.382.0636.689.5356.18
基本每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.57(元)-0.23(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.57(元)-0.23(元)
非经常性损益(万元)------298.24--
扣除非经常性损益后净利润(万元)-2837.89-2116.21-796.91-14402.13-6488.73
总资产(万元)231833.02237845.56240708.07247411.97250338.12
总负债(万元)68890.5274860.6576728.1282753.8698820.89
归属于母公司股东权益合计(万元)161636.17162191.69163152.10163866.94150679.41
股东权益合计(万元)162942.50162984.91163979.95164658.11151517.23
实收资本(股本)(万元)27629.1027629.1027629.1027629.1024726.49
资本公积(万元)88426.7888426.7888426.7888426.7861293.97
未分配利润(万元)37871.1338426.6539387.0740101.9148521.35
经营活动产生的现金流量净额(万元)14791.879898.687193.469612.419818.22
经营活动现金流入小计(万元)55997.1938238.7722301.9560919.5646376.53
经营活动现金流出小计(万元)41205.3128340.0815108.4951307.1636558.31
投资活动产生的现金流量净额(万元)-1220.28-692.05-315.02-3870.71-2685.09
投资活动现金流入小计(万元)65158.7750126.2316023.4883756.1672699.81
投资活动现金流出小计(万元)66379.0650818.2716338.4987626.8775384.90
筹资活动产生的现金流量净额(万元)-10116.93-6167.73-5078.50-9571.48-10886.84
筹资活动现金流入小计(万元)8831.267513.484668.0921023.7216311.86
筹资活动现金流出小计(万元)18948.1813681.219746.5930595.2027198.69
期末现金及现金等价物余额(万元)56814.4856405.1455168.4253368.4853444.55
最后修改日期2025-10-282025-08-282025-04-232025-04-212024-10-30
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