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震安科技(300767)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)31850.0822618.8110979.1769405.0854048.81
营业收入(万元)31850.0822618.8110979.1769405.0854048.81
营业总成本(万元)35510.5824362.9812219.8775064.2650970.51
营业成本(万元)20739.3114591.967881.5945423.6033856.59
净利润(万元)-5684.46-2922.05-745.53-4113.421570.19
归属于母公司的净利润(万元)-5684.46-2922.05-745.53-4113.421570.19
营业利润(万元)-6029.42-2768.87-747.34-4691.901255.91
利润总额(万元)-5819.51-2747.91-675.01-4523.441324.08
少数股东损益(万元)56.1832.97-6.55-11.0758.95
基本每股收益(元)-0.23(元)-0.12(元)-0.03(元)-0.17(元)0.06(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.05(元)-0.17(元)0.06(元)
非经常性损益(万元)----438.31318.97--
扣除非经常性损益后净利润(万元)-6488.73-3483.02-1183.84-4432.391360.29
总资产(万元)250338.12250927.48266064.30264399.65268906.04
总负债(万元)98820.8996692.48109692.30107275.70106656.39
归属于母公司股东权益合计(万元)150679.41153420.38155596.91156342.31161397.99
股东权益合计(万元)151517.23154234.99156371.99157123.94162249.65
实收资本(股本)(万元)24726.4924722.9224722.9224722.9124722.87
资本公积(万元)61293.9761265.7961265.7961265.6060637.04
未分配利润(万元)48521.3551283.7553460.2854205.8059889.41
经营活动产生的现金流量净额(万元)9818.227359.586677.227787.53-3237.19
经营活动现金流入小计(万元)46376.5332103.2619967.5873647.2151089.46
经营活动现金流出小计(万元)36558.3124743.6913290.3665859.6854326.64
投资活动产生的现金流量净额(万元)-2685.09-2052.06-797.39-7913.06-4680.87
投资活动现金流入小计(万元)72699.8142665.1118566.6176531.2458145.83
投资活动现金流出小计(万元)75384.9044717.1819364.0084444.3162826.70
筹资活动产生的现金流量净额(万元)-10886.84-8727.122566.084268.381859.26
筹资活动现金流入小计(万元)16311.8614631.9210066.9736565.3031948.30
筹资活动现金流出小计(万元)27198.6923359.047500.8932296.9230089.04
期末现金及现金等价物余额(万元)53444.5553778.6665644.6957198.2646996.62
最后修改日期2024-10-302024-08-262024-04-232024-04-252023-10-20
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