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超声电子

(000823)

  

流通市值:72.33亿  总市值:72.33亿
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年年度实现净利润2.75亿元,每股收益0.41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年年度最新股东权益547138.90万元,未分配利润238541.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产858132.15万元,负债310993.24万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,331,020,214.354,673,996,063.063,045,421,377.631,466,308,269.24
营业总成本6,021,946,876.624,451,070,601.532,904,359,941.91,404,149,177.47
其他经营收益
营业利润310,097,186.26240,399,047.79156,214,376.669,238,257.02
利润总额303,318,297.85233,645,120.15151,834,243.9667,234,441.89
净利润275,232,677.39226,942,094.34148,544,418.8256,666,353.18
每股收益
其他综合收益-6,155,841.59-12,393,385.22,714,741.52-3,777,031.68
综合收益总额269,076,835.8214,548,709.14151,259,160.3452,889,321.5
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,271,413,656.915,171,098,955.544,988,420,929.694,957,851,903.12
非流动资产:
非流动资产合计3,309,907,818.943,336,246,968.463,347,701,373.923,378,931,242.88
资产总计8,581,321,475.858,507,345,9248,336,122,303.618,336,783,146
流动负债:
流动负债合计2,667,581,283.182,055,707,213.421,891,676,694.751,908,937,865.72
非流动负债:
非流动负债合计442,351,166.031,023,001,190.231,061,619,750.061,035,995,715.14
负债合计3,109,932,449.213,078,708,403.652,953,296,444.812,944,933,580.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,885,157,323.864,834,569,045.984,786,276,833.284,814,130,588.25
股东权益合计5,471,389,026.645,428,637,520.355,382,825,858.85,391,849,565.14
负债和股东权益合计8,581,321,475.858,507,345,9248,336,122,303.618,336,783,146
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,810,948,502.083,627,935,420.962,410,495,139.71,208,680,239.58
经营活动现金流出小计4,124,212,593.993,073,425,638.782,119,002,779.81,124,034,334.68
经营活动产生的现金流量净额686,735,908.09554,509,782.18291,492,359.984,645,904.9
投资活动产生的现金流量:
投资活动现金流入小计2,809,787,167.421,676,241,451.761,138,820,028.74315,334,370.26
投资活动现金流出小计3,254,287,983.332,170,526,824.361,205,372,189.52718,790,005.05
投资活动产生的现金流量净额-444,500,815.91-494,285,372.6-66,552,160.78-403,455,634.79
筹资活动产生的现金流量:
筹资活动现金流入小计531,226,951.27263,656,953.8243,726,955.6547,000,000
筹资活动现金流出小计829,099,001.3519,887,740.09458,922,565.6540,354,708.16
筹资活动产生的现金流量净额-297,872,050.03-256,230,786.29-215,195,6106,645,291.84
汇率变动对现金及现金等价物的影响14,263,163.9913,866,584.9413,312,927.869,040,100.68
现金及现金等价物净增加额-41,373,793.86-182,139,791.7723,057,516.98-303,124,337.37
期末现金及现金等价物余额1,713,693,991.131,572,927,993.221,778,125,301.971,451,943,447.62
补充资料:
现金及现金等价物的净增加额-41,373,793.86-23,057,516.98-
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