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震裕科技(300953)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)501501.41313297.74144296.52601851.22427545.60
营业收入(万元)501501.41313297.74144296.52601851.22427545.60
营业总成本(万元)489698.29303722.65140467.36605003.70426198.37
营业成本(万元)435504.96268520.29126173.09530131.13371887.25
净利润(万元)17241.2913172.005245.724276.885484.00
归属于母公司的净利润(万元)17241.2913172.005245.724276.885484.00
营业利润(万元)17194.1313784.075517.481910.563946.13
利润总额(万元)17335.6513719.895525.871886.424025.18
少数股东损益(万元)----------
基本每股收益(元)1.70(元)1.30(元)0.51(元)0.42(元)0.53(元)
稀释每股收益(元)1.63(元)1.06(元)0.42(元)0.29(元)0.53(元)
非经常性损益(万元)1539.921185.201431.263397.392843.28
扣除非经常性损益后净利润(万元)15701.3711986.803814.46879.492640.72
总资产(万元)1096745.201141885.671075301.161092419.85981993.00
总负债(万元)829008.67874502.38816046.41829048.77736517.54
归属于母公司股东权益合计(万元)267736.53267383.29259254.75263371.09245475.46
股东权益合计(万元)267736.53267383.29259254.75263371.09245475.46
实收资本(股本)(万元)10278.4210278.3810278.2910278.2910278.29
资本公积(万元)167998.69169497.20168851.47168476.49169633.68
未分配利润(万元)73914.5669845.2762361.6457115.9159005.69
经营活动产生的现金流量净额(万元)-41876.29-36206.53-20038.87-55849.76-33473.21
经营活动现金流入小计(万元)335732.47198989.10110861.86360631.55296786.73
经营活动现金流出小计(万元)377608.77235195.64130900.73416481.31330259.93
投资活动产生的现金流量净额(万元)-35864.687309.5310847.66-100930.82-58087.86
投资活动现金流入小计(万元)210636.50130237.1070923.73181850.43157340.97
投资活动现金流出小计(万元)246501.18122927.5860076.07282781.26215428.83
筹资活动产生的现金流量净额(万元)48686.2419677.9410147.68188843.7777566.63
筹资活动现金流入小计(万元)348932.18227505.06141127.71547742.89357595.77
筹资活动现金流出小计(万元)300245.94207827.12130980.03358899.13280029.14
期末现金及现金等价物余额(万元)45316.5865132.5075236.1074220.1428172.82
最后修改日期2024-10-292024-08-302024-04-262024-04-222023-10-26
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