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*ST声迅

(003004)

  

流通市值:14.78亿  总市值:17.60亿
流通股本:6873.34万   总股本:8186.18万

*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)

    截至第三季度实现净利润-0.03亿元,每股收益-0.05元。

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

    截至第三季度最新股东权益68706.34万元,未分配利润18560.91万元。

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

    截至第三季度最新总资产126781.05万元,负债58074.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入138,543,066.2872,752,25419,333,214.23301,739,128.07
营业总成本174,328,060.6499,451,351.6436,561,472.92325,097,478.57
其他经营收益
营业利润-3,929,240.07-11,135,903.28-14,206,619.17-54,355,953.13
利润总额-4,261,302.5-11,211,889.56-14,192,878.7-54,074,822.81
净利润-3,141,570.48-10,214,319.89-14,214,976.87-51,696,200.88
每股收益
其他综合收益----
综合收益总额-3,141,570.48-10,214,319.89-14,214,976.87-51,696,200.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计696,851,003.4675,884,527.56667,450,574.37733,142,521.84
非流动资产:
非流动资产合计570,959,488.61571,830,356.52475,911,415.49468,712,945.94
资产总计1,267,810,492.011,247,714,884.081,143,361,989.861,201,855,467.78
流动负债:
流动负债合计322,132,205.6342,995,761.69197,159,825.63234,136,424.18
非流动负债:
非流动负债合计258,614,899.39255,146,187.48240,814,454.95235,779,036.28
负债合计580,747,104.99598,141,949.17437,974,280.58469,915,460.46
所有者权益(或股东权益):
归属于母公司股东权益合计716,512,696.85710,064,369.87706,171,473.01732,590,514.29
股东权益合计687,063,387.02649,572,934.91705,387,709.28731,940,007.32
负债和股东权益合计1,267,810,492.011,247,714,884.081,143,361,989.861,201,855,467.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计305,878,861.37176,230,715.1278,927,709.04254,109,313.23
经营活动现金流出小计335,278,358.44215,811,629.8699,968,606.45309,801,558.45
经营活动产生的现金流量净额-29,399,497.07-39,580,914.74-21,040,897.41-55,692,245.22
投资活动产生的现金流量:
投资活动现金流入小计31,121,387.9430,860,726.78600,00015,875,741.82
投资活动现金流出小计86,124,596.585,875,605.7844,009,17859,219,601.12
投资活动产生的现金流量净额-55,003,208.56-55,014,879-43,409,178-43,343,859.3
筹资活动产生的现金流量:
筹资活动现金流入小计60,660,0000-31,822,866.5
筹资活动现金流出小计61,090,218.1117,435,892.817,435,892.845,872,164.42
筹资活动产生的现金流量净额-430,218.11-17,435,892.8-17,435,892.8-14,049,297.92
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-84,832,923.74-112,031,686.54-81,885,968.21-113,085,402.44
期末现金及现金等价物余额175,053,684.71147,854,921.91177,867,982.47259,886,608.45
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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