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震安科技(300767)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)22618.8110979.1769405.0854048.8133102.49
营业收入(万元)22618.8110979.1769405.0854048.8133102.49
营业总成本(万元)24362.9812219.8775064.2650970.5130812.28
营业成本(万元)14591.967881.5945423.6033856.5919910.84
净利润(万元)-2922.05-745.53-4113.421570.191486.84
归属于母公司的净利润(万元)-2922.05-745.53-4113.421570.191486.84
营业利润(万元)-2768.87-747.34-4691.901255.911260.39
利润总额(万元)-2747.91-675.01-4523.441324.081306.79
少数股东损益(万元)32.97-6.55-11.0758.9560.04
基本每股收益(元)-0.12(元)-0.03(元)-0.17(元)0.06(元)0.06(元)
稀释每股收益(元)-0.12(元)-0.05(元)-0.17(元)0.06(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)-3483.02-1183.84-4432.391360.291280.30
总资产(万元)250927.48266064.30264399.65268906.04262843.57
总负债(万元)96692.48109692.30107275.70106656.39100676.19
归属于母公司股东权益合计(万元)153420.38155596.91156342.31161397.99161314.63
股东权益合计(万元)154234.99156371.99157123.94162249.65162167.38
实收资本(股本)(万元)24722.9224722.9224722.9124722.8724722.87
资本公积(万元)61265.7961265.7961265.6060637.0460637.04
未分配利润(万元)51283.7553460.2854205.8059889.4159806.06
经营活动产生的现金流量净额(万元)7359.586677.227787.53-3237.19-12756.33
经营活动现金流入小计(万元)32103.2619967.5873647.2151089.4626255.61
经营活动现金流出小计(万元)24743.6913290.3665859.6854326.6439011.94
投资活动产生的现金流量净额(万元)-2052.06-797.39-7913.06-4680.87-3301.01
投资活动现金流入小计(万元)42665.1118566.6176531.2458145.8342643.59
投资活动现金流出小计(万元)44717.1819364.0084444.3162826.7045944.60
筹资活动产生的现金流量净额(万元)-8727.122566.084268.381859.261289.04
筹资活动现金流入小计(万元)14631.9210066.9736565.3031948.3025411.31
筹资活动现金流出小计(万元)23359.047500.8932296.9230089.0424122.27
期末现金及现金等价物余额(万元)53778.6665644.6957198.2646996.6238287.12
最后修改日期2024-08-262024-04-232024-04-252023-10-202023-08-29
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