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超声电子

(000823)

  

流通市值:71.09亿  总市值:71.10亿
流通股本:5.37亿   总股本:5.37亿

超声电子(000823)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.49亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益538282.59万元,未分配利润229487.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产833612.23万元,负债295329.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,045,421,377.631,466,308,269.245,756,419,529.044,214,224,225.18
营业总成本2,904,359,941.91,404,149,177.475,482,009,771.654,047,272,250.1
其他经营收益
营业利润156,214,376.669,238,257.02269,897,476.93186,816,506.74
利润总额151,834,243.9667,234,441.89270,461,064.77187,717,996.51
净利润148,544,418.8256,666,353.18258,265,283.54178,157,252.48
每股收益
其他综合收益2,714,741.52-3,777,031.6823,960,544.7219,593,351.84
综合收益总额151,259,160.3452,889,321.5282,225,828.26197,750,604.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,988,420,929.694,957,851,903.124,968,208,009.474,900,136,570.24
非流动资产:
非流动资产合计3,347,701,373.923,378,931,242.883,448,518,300.43,472,081,909.12
资产总计8,336,122,303.618,336,783,1468,416,726,309.878,372,218,479.36
流动负债:
流动负债合计1,891,676,694.751,908,937,865.722,039,439,010.051,858,106,965.56
非流动负债:
非流动负债合计1,061,619,750.061,035,995,715.141,038,328,000.231,201,991,109.48
负债合计2,953,296,444.812,944,933,580.863,077,767,010.283,060,098,075.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,786,276,833.284,814,130,588.254,776,134,224.874,724,706,770.24
股东权益合计5,382,825,858.85,391,849,565.145,338,959,299.595,312,120,404.32
负债和股东权益合计8,336,122,303.618,336,783,1468,416,726,309.878,372,218,479.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,410,495,139.71,208,680,239.584,323,431,426.583,194,781,168.54
经营活动现金流出小计2,119,002,779.81,124,034,334.683,857,565,421.212,793,842,152.79
经营活动产生的现金流量净额291,492,359.984,645,904.9465,866,005.37400,939,015.75
投资活动产生的现金流量:
投资活动现金流入小计1,138,820,028.74315,334,370.262,273,345,346.41,287,964,626.31
投资活动现金流出小计1,205,372,189.52718,790,005.052,554,861,214.541,918,897,700.59
投资活动产生的现金流量净额-66,552,160.78-403,455,634.79-281,515,868.14-630,933,074.28
筹资活动产生的现金流量:
筹资活动现金流入小计243,726,955.6547,000,000282,265,213.91292,199,481.11
筹资活动现金流出小计458,922,565.6540,354,708.16691,870,482.53635,813,983.66
筹资活动产生的现金流量净额-215,195,6106,645,291.84-409,605,268.62-343,614,502.55
汇率变动对现金及现金等价物的影响13,312,927.869,040,100.6826,653,01017,689,102.13
现金及现金等价物净增加额23,057,516.98-303,124,337.37-198,602,121.39-555,919,458.95
期末现金及现金等价物余额1,778,125,301.971,451,943,447.621,755,067,784.991,397,750,447.43
补充资料:
现金及现金等价物的净增加额23,057,516.98--198,602,121.39-
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