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浙江震元(000705)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)104465.15410637.16312041.54211577.60109810.70
营业收入(万元)104465.15410637.16312041.54211577.60109810.70
营业总成本(万元)101996.16400473.56303290.75205209.28107214.06
营业成本(万元)85516.56333914.60252128.71172369.9790268.80
净利润(万元)-247.607564.72-172.70-1764.071757.56
归属于母公司的净利润(万元)1924.608164.266988.555115.321856.43
营业利润(万元)2656.6011304.109350.676650.242649.96
利润总额(万元)2653.3811021.299336.596664.282648.54
少数股东损益(万元)99.45333.39302.41254.84130.33
基本每股收益(元)0.06(元)0.24(元)0.21(元)0.15(元)0.06(元)
稀释每股收益(元)0.06(元)0.24(元)0.21(元)0.15(元)0.06(元)
非经常性损益(万元)71.22343.01386.22166.3142.28
扣除非经常性损益后净利润(万元)1853.377821.256602.334949.011814.15
总资产(万元)307525.18293907.92304009.29304192.81318075.04
总负债(万元)107801.8494029.34104443.82106250.78121594.39
归属于母公司股东权益合计(万元)197714.67197593.16196917.26195341.40194004.51
股东权益合计(万元)199723.34199878.59199565.47197942.04196480.65
实收资本(股本)(万元)33412.3333412.3333412.3333412.3333412.33
资本公积(万元)53413.6653037.4653318.7553318.7553318.75
未分配利润(万元)95669.2493744.6493203.0191329.7883880.74
经营活动产生的现金流量净额(万元)4392.639081.9912708.939750.79432.85
经营活动现金流入小计(万元)103557.96422124.68321209.09222129.03113068.11
经营活动现金流出小计(万元)99165.32413042.69308500.16212378.24112635.26
投资活动产生的现金流量净额(万元)-8074.18113.896440.0210901.94-2294.78
投资活动现金流入小计(万元)51.1819519.4419409.6919300.966.02
投资活动现金流出小计(万元)8125.3619405.5512969.678399.032300.79
筹资活动产生的现金流量净额(万元)6980.43-6622.73-5132.59-2236.66-979.92
筹资活动现金流入小计(万元)8300.00--------
筹资活动现金流出小计(万元)1319.576622.735132.592236.66979.92
期末现金及现金等价物余额(万元)48617.8445307.1556765.8461157.6739848.08
最后修改日期2024-04-302024-03-222023-10-202023-08-212023-04-29
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