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*ST声迅

(003004)

  

流通市值:28.04亿  总市值:33.39亿
流通股本:6874.16万   总股本:8186.26万

*ST声迅(003004)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04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2026年第一季度最新股东权益68387.11万元,未分配利润17441.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产127054.02万元,负债58666.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,790,889.24375,922,029.02138,543,066.2872,752,254
营业总成本67,794,849.87377,418,812.52174,328,060.6499,451,351.64
其他经营收益
营业利润-4,955,140.2-3,031,940.5-3,929,240.07-11,135,903.28
利润总额-4,932,196.46-3,453,397.48-4,261,302.5-11,211,889.56
净利润-4,895,876.46-4,850,666.73-3,141,570.48-10,214,319.89
每股收益
其他综合收益----
综合收益总额-4,895,876.46-4,850,666.73-3,141,570.48-10,214,319.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计664,846,308.78727,705,182.1696,851,003.4675,884,527.56
非流动资产:
非流动资产合计605,693,869.88599,764,427.96570,959,488.61571,830,356.52
资产总计1,270,540,178.661,327,469,610.061,267,810,492.011,247,714,884.08
流动负债:
流动负债合计319,809,539.01373,916,987.5322,132,205.6342,995,761.69
非流动负债:
非流动负债合计266,859,564.01264,790,681.15258,614,899.39255,146,187.48
负债合计586,669,103.02638,707,668.65580,747,104.99598,141,949.17
所有者权益(或股东权益):
归属于母公司股东权益合计701,592,572.91704,957,681.98716,512,696.85710,064,369.87
股东权益合计683,871,075.64688,761,941.41687,063,387.02649,572,934.91
负债和股东权益合计1,270,540,178.661,327,469,610.061,267,810,492.011,247,714,884.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计105,169,289.26457,900,599.51305,878,861.37176,230,715.12
经营活动现金流出小计90,794,097.75486,162,173.71335,278,358.44215,811,629.86
经营活动产生的现金流量净额14,375,191.51-28,261,574.2-29,399,497.07-39,580,914.74
投资活动产生的现金流量:
投资活动现金流入小计299.4430,864,226.7831,121,387.9430,860,726.78
投资活动现金流出小计1,343,750.2190,131,642.0886,124,596.585,875,605.78
投资活动产生的现金流量净额-1,343,450.77-59,267,415.3-55,003,208.56-55,014,879
筹资活动产生的现金流量:
筹资活动现金流入小计112,000168,460,00060,660,0000
筹资活动现金流出小计34,684,634.7179,932,718.4361,090,218.1117,435,892.8
筹资活动产生的现金流量净额-34,572,634.7-11,472,718.43-430,218.11-17,435,892.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,540,893.96-99,001,707.93-84,832,923.74-112,031,686.54
期末现金及现金等价物余额139,344,006.56160,884,900.52175,053,684.71147,854,921.91
补充资料:
现金及现金等价物的净增加额--99,001,707.93--112,031,686.54
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