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震裕科技(300953)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)659320.78404676.26179274.39712869.25501501.41
营业收入(万元)659320.78404676.26179274.39712869.25501501.41
营业总成本(万元)622000.73387959.85174965.95693994.73485742.44
营业成本(万元)555733.38344431.44155464.53613913.42435504.96
净利润(万元)42212.1422219.037627.9424996.7517241.29
归属于母公司的净利润(万元)41194.3221134.967286.1025394.9117241.29
营业利润(万元)45939.3322456.056968.4426233.2217194.13
利润总额(万元)45620.7222423.546953.3026207.8217335.65
少数股东损益(万元)-107.33-43.4110.53----
基本每股收益(元)2.43(元)1.28(元)0.60(元)2.51(元)1.15(元)
稀释每股收益(元)2.42(元)1.27(元)0.54(元)1.82(元)1.15(元)
非经常性损益(万元)1403.581365.15762.892280.71--
扣除非经常性损益后净利润(万元)39790.7419769.826523.2223114.2015701.37
总资产(万元)1203451.041122130.361131984.551142558.921096745.20
总负债(万元)775367.19719055.49759127.35843230.94829008.67
归属于母公司股东权益合计(万元)427724.18403118.27372846.66299327.98267736.53
股东权益合计(万元)428083.85403074.87372857.20299327.98267736.53
实收资本(股本)(万元)17347.7717347.7712111.0010746.8210278.42
资本公积(万元)285869.77289157.69272841.39195698.19167998.69
未分配利润(万元)120700.05100640.7089354.2882068.1773914.56
经营活动产生的现金流量净额(万元)23959.2917439.24-4784.39-49740.07-41876.29
经营活动现金流入小计(万元)322313.82199462.9678151.39419684.40335732.47
经营活动现金流出小计(万元)298354.53182023.7282935.78469424.46377608.77
投资活动产生的现金流量净额(万元)-23401.005754.35-4725.09-33287.61-35864.68
投资活动现金流入小计(万元)435521.70281339.02119615.18335263.31210636.50
投资活动现金流出小计(万元)458922.69275584.67124340.26368550.92246501.18
筹资活动产生的现金流量净额(万元)-1887.22-8762.431176.5867881.2148686.24
筹资活动现金流入小计(万元)348080.49259417.4799149.23457033.99348932.18
筹资活动现金流出小计(万元)349967.71268179.9097972.64389152.78300245.94
期末现金及现金等价物余额(万元)57748.9173523.2350687.1858911.3745316.58
最后修改日期2025-10-282025-08-282025-04-292025-04-222025-10-27
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