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震安科技(300767)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17224.345242.8753103.7642568.8726304.64
营业收入(万元)17224.345242.8753103.7642568.8726304.64
营业总成本(万元)17916.915150.0855256.6240270.1625964.36
营业成本(万元)11235.993860.3637119.9028515.0218047.59
净利润(万元)490.85-190.12-11737.93-2230.77-1675.25
归属于母公司的净利润(万元)490.85-190.12-11737.93-2230.77-1675.25
营业利润(万元)481.3044.81-12532.60-2245.91-1869.68
利润总额(万元)413.8011.95-12499.56-2199.56-1867.28
少数股东损益(万元)-163.33-13.8014.8937.382.06
基本每股收益(元)0.02(元)-0.01(元)-0.42(元)-0.08(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.01(元)-0.42(元)-0.08(元)-0.06(元)
非经常性损益(万元)--206.46------
扣除非经常性损益后净利润(万元)-80.17-396.58-12759.76-2837.89-2116.21
总资产(万元)216262.25210400.25218315.76231833.02237845.56
总负债(万元)58050.4457191.3264902.9268890.5274860.65
归属于母公司股东权益合计(万元)153038.71151938.89152129.01161636.17162191.69
股东权益合计(万元)158211.81153208.93153412.85162942.50162984.91
实收资本(股本)(万元)27629.1027629.1027629.1027629.1027629.10
资本公积(万元)88845.6388426.7888426.7888426.7888426.78
未分配利润(万元)28854.8228173.8628363.9837871.1338426.65
经营活动产生的现金流量净额(万元)10489.119979.8219886.3714791.879898.68
经营活动现金流入小计(万元)31902.9321171.6974373.3155997.1938238.77
经营活动现金流出小计(万元)21413.8211191.8754486.9441205.3128340.08
投资活动产生的现金流量净额(万元)-1975.59-439.70-1858.61-1220.28-692.05
投资活动现金流入小计(万元)37623.4421818.2339173.4965158.7750126.23
投资活动现金流出小计(万元)39599.0322257.9241032.1066379.0650818.27
筹资活动产生的现金流量净额(万元)-8697.90-5645.86-14470.21-10116.93-6167.73
筹资活动现金流入小计(万元)1520.001300.009841.368831.267513.48
筹资活动现金流出小计(万元)10217.906945.8624311.5718948.1813681.21
期末现金及现金等价物余额(万元)56709.2260794.0256910.1156814.4856405.14
最后修改日期2026-08-242026-04-232026-03-302025-10-282025-08-28
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