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震裕科技(300953)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)313297.74144296.52601851.22427545.60239824.01
营业收入(万元)313297.74144296.52601851.22427545.60239824.01
营业总成本(万元)303722.65140467.36605003.70426198.37238531.88
营业成本(万元)268520.29126173.09530131.13371887.25205335.94
净利润(万元)13172.005245.724276.885484.003499.96
归属于母公司的净利润(万元)13172.005245.724276.885484.003499.96
营业利润(万元)13784.075517.481910.563946.132251.94
利润总额(万元)13719.895525.871886.424025.182329.77
少数股东损益(万元)----------
基本每股收益(元)1.30(元)0.51(元)0.42(元)0.53(元)0.34(元)
稀释每股收益(元)1.06(元)0.42(元)0.29(元)0.53(元)0.34(元)
非经常性损益(万元)1185.201431.263397.392843.281219.65
扣除非经常性损益后净利润(万元)11986.803814.46879.492640.722280.31
总资产(万元)1141885.671075301.161092419.85981993.00877268.28
总负债(万元)874502.38816046.41829048.77736517.54634387.25
归属于母公司股东权益合计(万元)267383.29259254.75263371.09245475.46242881.04
股东权益合计(万元)267383.29259254.75263371.09245475.46242881.04
实收资本(股本)(万元)10278.3810278.2910278.2910278.2910278.29
资本公积(万元)169497.20168851.47168476.49169633.68169023.30
未分配利润(万元)69845.2762361.6457115.9159005.6957021.65
经营活动产生的现金流量净额(万元)-36206.53-20038.87-55849.76-33473.21-41116.95
经营活动现金流入小计(万元)198989.10110861.86360631.55296786.73178549.46
经营活动现金流出小计(万元)235195.64130900.73416481.31330259.93219666.40
投资活动产生的现金流量净额(万元)7309.5310847.66-100930.82-58087.86-38797.94
投资活动现金流入小计(万元)130237.1070923.73181850.43157340.9791766.26
投资活动现金流出小计(万元)122927.5860076.07282781.26215428.83130564.20
筹资活动产生的现金流量净额(万元)19677.9410147.68188843.7777566.6381510.73
筹资活动现金流入小计(万元)227505.06141127.71547742.89357595.77243776.45
筹资活动现金流出小计(万元)207827.12130980.03358899.13280029.14162265.73
期末现金及现金等价物余额(万元)65132.5075236.1074220.1428172.8243742.97
最后修改日期2024-08-302024-04-262024-04-222023-10-262023-08-31
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