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震有科技(688418)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50874.2335015.6716849.2695165.8257670.62
营业收入(万元)50874.2335015.6716849.2695165.8257670.62
营业总成本(万元)57589.4141254.8516958.6694353.9958275.08
营业成本(万元)27815.8319212.658421.0851707.5729068.15
净利润(万元)-4806.56-4778.67224.842745.221717.99
归属于母公司的净利润(万元)-4718.51-4759.41202.822743.701660.62
营业利润(万元)-4740.77-5207.5255.743766.001802.35
利润总额(万元)-4737.90-5195.3567.773773.901724.40
少数股东损益(万元)72.84-33.39-108.221145.377.30
基本每股收益(元)-0.25(元)-0.25(元)0.01(元)0.14(元)0.09(元)
稀释每股收益(元)-0.25(元)-0.25(元)0.01(元)0.14(元)0.09(元)
非经常性损益(万元)1457.98--7.201878.01--
扣除非经常性损益后净利润(万元)-6176.49-5467.33195.63865.6922.86
总资产(万元)184002.29184000.20187437.84194863.36173983.53
总负债(万元)82111.7082222.7180763.7392281.5882544.63
归属于母公司股东权益合计(万元)87294.6987304.7792288.9690605.3884541.79
股东权益合计(万元)101890.58101777.49106674.10102581.7891438.90
实收资本(股本)(万元)19255.4619255.4619361.0019361.0019361.00
资本公积(万元)91141.8191124.0192010.6790550.4185514.06
未分配利润(万元)-24247.59-24288.50-19326.26-19529.08-20612.17
经营活动产生的现金流量净额(万元)-8700.27-4565.71-4503.0711179.99-3880.15
经营活动现金流入小计(万元)59921.3843135.9522667.33105250.9883645.76
经营活动现金流出小计(万元)68621.6547701.6727170.4094070.9887525.91
投资活动产生的现金流量净额(万元)-9204.69-5796.74-7036.40-5354.44-4648.15
投资活动现金流入小计(万元)36651.7231141.8712919.9530781.8721069.02
投资活动现金流出小计(万元)45856.4136938.6119956.3536136.3125717.17
筹资活动产生的现金流量净额(万元)4930.637448.25-2786.984476.95-2334.71
筹资活动现金流入小计(万元)34259.4624642.009617.0044915.7828170.39
筹资活动现金流出小计(万元)29328.8217193.7512403.9840438.8430505.09
期末现金及现金等价物余额(万元)17864.2427945.7216532.2130818.109561.78
最后修改日期2025-11-012025-08-212025-04-302025-04-302024-10-31
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