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*ST声迅

(003004)

  

流通市值:13.88亿  总市值:17.27亿
流通股本:6579.93万   总股本:8186.16万

*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2025年半年度实现净利润-0.10亿元,每股收益-0.13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64957.29万元,未分配利润17916.50万元。

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124771.49万元,负债59814.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入72,752,25419,333,214.23301,739,128.07105,588,510.03
营业总成本99,451,351.6436,561,472.92325,097,478.57136,792,723.56
其他经营收益
营业利润-11,135,903.28-14,206,619.17-54,355,953.13-28,120,656.16
利润总额-11,211,889.56-14,192,878.7-54,074,822.81-28,108,345.78
净利润-10,214,319.89-14,214,976.87-51,696,200.88-28,699,690.9
每股收益
其他综合收益----
综合收益总额-10,214,319.89-14,214,976.87-51,696,200.88-28,699,690.9
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675,884,527.56667,450,574.37733,142,521.84673,729,754.83
非流动资产:
非流动资产合计571,830,356.52475,911,415.49468,712,945.94431,253,493.73
资产总计1,247,714,884.081,143,361,989.861,201,855,467.781,104,983,248.56
流动负债:
流动负债合计342,995,761.69197,159,825.63234,136,424.18117,809,694.29
非流动负债:
非流动负债合计255,146,187.48240,814,454.95235,779,036.28232,090,598.49
负债合计598,141,949.17437,974,280.58469,915,460.46349,900,292.78
所有者权益(或股东权益):
归属于母公司股东权益合计710,064,369.87706,171,473.01732,590,514.29755,440,820.33
股东权益合计649,572,934.91705,387,709.28731,940,007.32755,082,955.78
负债和股东权益合计1,247,714,884.081,143,361,989.861,201,855,467.781,104,983,248.56
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176,230,715.1278,927,709.04254,109,313.23195,286,936.62
经营活动现金流出小计215,811,629.8699,968,606.45309,801,558.45249,487,002.81
经营活动产生的现金流量净额-39,580,914.74-21,040,897.41-55,692,245.22-54,200,066.19
投资活动产生的现金流量:
投资活动现金流入小计30,860,726.78600,00015,875,741.8217,720,533.6
投资活动现金流出小计85,875,605.7844,009,17859,219,601.1241,408,631.05
投资活动产生的现金流量净额-55,014,879-43,409,178-43,343,859.3-23,688,097.45
筹资活动产生的现金流量:
筹资活动现金流入小计0-31,822,866.514,822,805.55
筹资活动现金流出小计17,435,892.817,435,892.845,872,164.4243,996,202.3
筹资活动产生的现金流量净额-17,435,892.8-17,435,892.8-14,049,297.92-29,173,396.75
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-112,031,686.54-81,885,968.21-113,085,402.44-107,061,560.39
期末现金及现金等价物余额147,854,921.91177,867,982.47259,886,608.45265,910,450.5
补充资料:
现金及现金等价物的净增加额-112,031,686.54--113,085,402.44-
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