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震有科技(688418)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)57670.6237576.6917994.3688440.9651755.21
营业收入(万元)57670.6237576.6917994.3688440.9651755.21
营业总成本(万元)58275.0838476.5218342.8698678.0557024.75
营业成本(万元)29068.1517455.467292.6752611.0029775.97
净利润(万元)1717.99875.70749.90-8700.59-4236.10
归属于母公司的净利润(万元)1660.62772.88699.30-8655.88-4209.37
营业利润(万元)1802.35604.56208.41-9144.21-4514.85
利润总额(万元)1724.40534.34147.77-9195.39-4569.01
少数股东损益(万元)7.30-104.88-335.53470.85-316.33
基本每股收益(元)0.09(元)0.04(元)0.04(元)-0.45(元)-0.22(元)
稀释每股收益(元)0.09(元)0.04(元)0.04(元)-0.45(元)-0.22(元)
非经常性损益(万元)----218.99620.75262.80
扣除非经常性损益后净利润(万元)22.8615.77480.31-9276.63-4472.18
总资产(万元)173983.53184229.73199874.77186460.46188107.10
总负债(万元)82544.6394086.52110171.1097403.1794990.07
归属于母公司股东权益合计(万元)84541.7983661.1583497.0182634.3487905.63
股东权益合计(万元)91438.9090143.2289703.6889057.2993117.04
实收资本(股本)(万元)19361.0019361.0019361.0019361.0019361.00
资本公积(万元)85514.0685475.7185437.3685324.5986214.94
未分配利润(万元)-20612.17-21499.90-21573.49-22272.79-17909.83
经营活动产生的现金流量净额(万元)-3880.15-7911.58-7172.45-987.09-11964.94
经营活动现金流入小计(万元)83645.7659041.0540640.32101764.7772478.07
经营活动现金流出小计(万元)87525.9166952.6347812.77102751.8684443.01
投资活动产生的现金流量净额(万元)-4648.15-1747.06-939.00-5424.89-3756.86
投资活动现金流入小计(万元)21069.0213425.794761.1527614.9120209.15
投资活动现金流出小计(万元)25717.1715172.855700.1433039.8023966.01
筹资活动产生的现金流量净额(万元)-2334.711697.346407.286040.456429.20
筹资活动现金流入小计(万元)28170.3917384.0914196.7736478.3027388.00
筹资活动现金流出小计(万元)30505.0915686.757789.4930437.8620958.80
期末现金及现金等价物余额(万元)9561.7812477.9018751.2420498.8211517.81
最后修改日期2024-10-312024-08-212024-04-302024-04-302023-10-31
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