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震安科技(300767)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)10979.1769405.0854048.8133102.4912729.42
营业收入(万元)10979.1769405.0854048.8133102.4912729.42
营业总成本(万元)12219.8775064.2650970.5130812.2812421.24
营业成本(万元)7881.5945423.6033856.5919910.847972.95
净利润(万元)-745.53-4113.421570.191486.84406.78
归属于母公司的净利润(万元)-745.53-4113.421570.191486.84406.78
营业利润(万元)-747.34-4691.901255.911260.39358.25
利润总额(万元)-675.01-4523.441324.081306.79400.70
少数股东损益(万元)-6.55-11.0758.9560.0414.54
基本每股收益(元)-0.03(元)-0.17(元)0.06(元)0.06(元)0.02(元)
稀释每股收益(元)-0.05(元)-0.17(元)0.06(元)0.06(元)0.02(元)
非经常性损益(万元)438.31318.97----68.83
扣除非经常性损益后净利润(万元)-1183.84-4432.391360.291280.30337.95
总资产(万元)266064.30264399.65268906.04262843.57255376.42
总负债(万元)109692.30107275.70106656.39100676.1992331.79
归属于母公司股东权益合计(万元)155596.91156342.31161397.99161314.63162237.38
股东权益合计(万元)156371.99157123.94162249.65162167.38163044.63
实收资本(股本)(万元)24722.9224722.9124722.8724722.8724722.79
资本公积(万元)61265.7961265.6060637.0460637.0460633.93
未分配利润(万元)53460.2854205.8059889.4159806.0660730.77
经营活动产生的现金流量净额(万元)6677.227787.53-3237.19-12756.33-3654.07
经营活动现金流入小计(万元)19967.5873647.2151089.4626255.6116509.94
经营活动现金流出小计(万元)13290.3665859.6854326.6439011.9420164.01
投资活动产生的现金流量净额(万元)-797.39-7913.06-4680.87-3301.01-2067.97
投资活动现金流入小计(万元)18566.6176531.2458145.8342643.5923.36
投资活动现金流出小计(万元)19364.0084444.3162826.7045944.602091.33
筹资活动产生的现金流量净额(万元)2566.084268.381859.261289.04-222.87
筹资活动现金流入小计(万元)10066.9736565.3031948.3025411.3111595.72
筹资活动现金流出小计(万元)7500.8932296.9230089.0424122.2711818.60
期末现金及现金等价物余额(万元)65644.6957198.2646996.6238287.1247110.51
最后修改日期2024-04-232024-04-252023-10-202023-08-292023-04-26
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