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震裕科技(300953)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)639444.01296893.32973618.16659320.78404676.26
营业收入(万元)639444.01296893.32973618.16659320.78404676.26
营业总成本(万元)597541.18272306.07928614.60622000.73383540.64
营业成本(万元)550236.86249943.75827272.57555733.38344431.44
净利润(万元)42730.9627517.0752072.7742212.1422219.03
归属于母公司的净利润(万元)42332.2928179.1551293.6441194.3221134.96
营业利润(万元)44861.2629245.4756281.8145939.3322456.05
利润总额(万元)44742.3929157.0855798.5745620.7222423.54
少数股东损益(万元)-46.47-30.38-23.73-107.33-43.41
基本每股收益(元)1.75(元)1.65(元)3.04(元)2.43(元)0.90(元)
稀释每股收益(元)1.72(元)1.62(元)2.98(元)2.42(元)0.90(元)
非经常性损益(万元)----1692.471403.58--
扣除非经常性损益后净利润(万元)41193.8527022.5549601.1739790.7419769.82
总资产(万元)1541411.681382183.731304269.011203451.041122130.36
总负债(万元)1051706.99908648.37859430.62775367.19719055.49
归属于母公司股东权益合计(万元)489454.88473269.47444542.11427724.18403118.27
股东权益合计(万元)489704.69473535.36444838.39428083.85403074.87
实收资本(股本)(万元)24353.8617347.7717347.7717347.7717347.77
资本公积(万元)293180.18294037.35292827.08285869.77289157.69
未分配利润(万元)166930.87157955.12129775.97120700.05100640.70
经营活动产生的现金流量净额(万元)5916.635351.8336950.5523959.2917439.24
经营活动现金流入小计(万元)255537.77131977.56440134.31322313.82199462.96
经营活动现金流出小计(万元)249621.14126625.73403183.76298354.53182023.72
投资活动产生的现金流量净额(万元)2795.5230540.27-47362.67-23401.005754.35
投资活动现金流入小计(万元)444001.09217926.32606538.12435521.70281339.02
投资活动现金流出小计(万元)441205.57187386.05653900.79458922.69275584.67
筹资活动产生的现金流量净额(万元)18299.9723126.32-9295.81-1887.22-8762.43
筹资活动现金流入小计(万元)189539.7773000.00434316.74348080.49259417.47
筹资活动现金流出小计(万元)171239.8049873.68443612.55349967.71268179.90
期末现金及现金等价物余额(万元)66246.6998299.2039406.4557748.9173523.23
最后修改日期2026-08-262026-04-282026-04-232025-10-282026-08-26
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