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震裕科技(300953)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1060936.67639444.01296893.32973618.16659320.78
营业收入(万元)1060936.67639444.01296893.32973618.16659320.78
营业总成本(万元)989030.73597541.18272306.07928614.60616209.88
营业成本(万元)911823.93550236.86249943.75827272.57555733.38
净利润(万元)66370.3342730.9627517.0752072.7742212.14
归属于母公司的净利润(万元)67125.0042332.2928179.1551293.6441194.32
营业利润(万元)73738.8344861.2629245.4756281.8145939.33
利润总额(万元)73552.6344742.3929157.0855798.5745620.72
少数股东损益(万元)-61.52-46.47-30.38-23.73-107.33
基本每股收益(元)2.78(元)1.75(元)1.65(元)3.04(元)1.72(元)
稀释每股收益(元)2.75(元)1.72(元)1.62(元)2.98(元)1.67(元)
非经常性损益(万元)------1692.47--
扣除非经常性损益后净利润(万元)65207.0741193.8527022.5549601.1739790.74
总资产(万元)1893994.781541411.681382183.731304269.011203451.04
总负债(万元)1348350.221051706.99908648.37859430.62775367.19
归属于母公司股东权益合计(万元)545409.81489454.88473269.47444542.11427724.18
股东权益合计(万元)545644.56489704.69473535.36444838.39428083.85
实收资本(股本)(万元)24515.2924353.8617347.7717347.7717347.77
资本公积(万元)295613.64293180.18294037.35292827.08285869.77
未分配利润(万元)191723.58166930.87157955.12129775.97120700.05
经营活动产生的现金流量净额(万元)4361.655916.635351.8336950.5523959.29
经营活动现金流入小计(万元)422173.79255537.77131977.56440134.31322313.82
经营活动现金流出小计(万元)417812.14249621.14126625.73403183.76298354.53
投资活动产生的现金流量净额(万元)-157915.722795.5230540.27-47362.67-23401.00
投资活动现金流入小计(万元)568073.77444001.09217926.32606538.12435521.70
投资活动现金流出小计(万元)725989.49441205.57187386.05653900.79458922.69
筹资活动产生的现金流量净额(万元)230915.8518299.9723126.32-9295.81-1887.22
筹资活动现金流入小计(万元)444702.09189539.7773000.00434316.74348080.49
筹资活动现金流出小计(万元)213786.24171239.8049873.68443612.55349967.71
期末现金及现金等价物余额(万元)116476.8966246.6998299.2039406.4557748.91
最后修改日期2026-10-282026-08-262026-04-282026-04-232026-10-28
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