震裕科技 (300953) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)401061.78251400.87125690.79303411.86193440.87
营业收入(万元)401061.78251400.87125690.79303411.86193440.87
营业总成本(万元)386563.01240240.86118659.07281705.65179071.18
营业成本(万元)346515.43216223.43108245.00248808.91156314.53
净利润(万元)13455.0010460.535609.6117020.3011760.80
归属于母公司的净利润(万元)13455.0010460.535609.6117020.3011760.80
营业利润(万元)13901.3610929.135458.2218371.6712386.21
利润总额(万元)13803.6010876.805416.5118212.3012302.59
少数股东损益(万元)----------
基本每股收益(元)1.45(元)1.12(元)0.60(元)1.95(元)1.38(元)
稀释每股收益(元)1.45(元)1.12(元)0.60(元)1.95(元)1.38(元)
非经常性损益(万元)1492.98689.70271.68422.1255.43
扣除非经常性损益后净利润(万元)11962.029770.845337.9316598.1811705.37
总资产(万元)665377.20569715.26492490.21420187.61334249.16
总负债(万元)501812.37411495.59338148.22271455.24190847.99
归属于母公司股东权益合计(万元)163564.82158219.66154341.98148732.37143401.17
股东权益合计(万元)163564.82158219.66154341.98148732.37143401.17
实收资本(股本)(万元)9308.009308.009308.009308.009308.00
资本公积(万元)90048.2588125.3386967.4486967.4486895.74
未分配利润(万元)58999.2256004.7552857.1947247.5843325.17
经营活动产生的现金流量净额(万元)-37289.23-23249.68-11949.39-31568.74-19311.50
经营活动现金流入小计(万元)384834.44173218.4490694.35157397.9993746.22
经营活动现金流出小计(万元)422123.68196468.12102643.74188966.73113057.72
投资活动产生的现金流量净额(万元)-97674.13-50326.25-18350.51-44565.15-40789.31
投资活动现金流入小计(万元)30517.2213755.062129.7221348.035140.35
投资活动现金流出小计(万元)128191.3664081.3120480.2365913.1845929.66
筹资活动产生的现金流量净额(万元)140947.2274968.4040700.0894983.0768335.62
筹资活动现金流入小计(万元)273097.07225967.71118890.74247623.30170902.55
筹资活动现金流出小计(万元)132149.85150999.3078190.67152640.23102566.92
期末现金及现金等价物余额(万元)29104.1124469.7533144.9022765.2912205.44
最后修改日期2022-10-262022-08-282022-04-282022-04-012021-11-13