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超声电子

(000823)

  

流通市值:63.63亿  总市值:63.63亿
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年第一季度实现净利润0.57亿元,每股收益0.08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年第一季度最新股东权益539184.96万元,未分配利润232922.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产833678.31万元,负债294493.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,466,308,269.245,756,419,529.044,214,224,225.182,688,978,969.52
营业总成本1,404,149,177.475,482,009,771.654,047,272,250.12,609,109,223.25
营业利润69,238,257.02269,897,476.93186,816,506.7490,986,836.38
利润总额67,234,441.89270,461,064.77187,717,996.5192,436,222.31
净利润56,666,353.18258,265,283.54178,157,252.4889,605,445.68
其他综合收益-3,777,031.6823,960,544.7219,593,351.8420,419,577.52
综合收益总额52,889,321.5282,225,828.26197,750,604.32110,025,023.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,957,851,903.124,968,208,009.474,900,136,570.244,764,946,719.83
非流动资产合计3,378,931,242.883,448,518,300.43,472,081,909.123,509,674,115.03
资产总计8,336,783,1468,416,726,309.878,372,218,479.368,274,620,834.86
流动负债合计1,908,937,865.722,039,439,010.051,858,106,965.561,819,621,782.58
非流动负债合计1,035,995,715.141,038,328,000.231,201,991,109.481,223,222,286.44
负债合计2,944,933,580.863,077,767,010.283,060,098,075.043,042,844,069.02
归属于母公司股东权益合计4,814,130,588.254,776,134,224.874,724,706,770.244,652,899,261.12
股东权益合计5,391,849,565.145,338,959,299.595,312,120,404.325,231,776,765.84
负债和股东权益合计8,336,783,1468,416,726,309.878,372,218,479.368,274,620,834.86
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,208,680,239.584,323,431,426.583,194,781,168.542,060,121,506.39
经营活动现金流出小计1,124,034,334.683,857,565,421.212,793,842,152.791,866,943,006.77
经营活动产生的现金流量净额84,645,904.9465,866,005.37400,939,015.75193,178,499.62
投资活动现金流入小计315,334,370.262,273,345,346.41,287,964,626.31729,770,546.1
投资活动现金流出小计718,790,005.052,554,861,214.541,918,897,700.591,242,785,219.68
投资活动产生的现金流量净额-403,455,634.79-281,515,868.14-630,933,074.28-513,014,673.58
筹资活动现金流入小计47,000,000282,265,213.91292,199,481.11295,103,286.17
筹资活动现金流出小计40,354,708.16691,870,482.53635,813,983.66548,275,583.02
筹资活动产生的现金流量净额6,645,291.84-409,605,268.62-343,614,502.55-253,172,296.85
汇率变动对现金及现金等价物的影响9,040,100.6826,653,01017,689,102.1317,086,990.1
现金及现金等价物净增加额-303,124,337.37-198,602,121.39-555,919,458.95-555,921,480.71
期末现金及现金等价物余额1,451,943,447.621,755,067,784.991,397,750,447.431,397,748,425.67
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