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*ST声迅

(003004)

  

流通市值:13.15亿  总市值:16.36亿
流通股本:6580.43万   总股本:8185.92万

*ST声迅(003004)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-0.14亿元,每股收益-0.17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70538.77万元,未分配利润17532.26万元。

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114336.20万元,负债43797.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,333,214.23301,739,128.07105,588,510.0357,056,854.01
营业总成本36,561,472.92325,097,478.57136,792,723.5684,656,339.78
营业利润-14,206,619.17-54,355,953.13-28,120,656.16-24,267,027.58
利润总额-14,192,878.7-54,074,822.81-28,108,345.78-24,256,644.99
净利润-14,214,976.87-51,696,200.88-28,699,690.9-24,928,952.97
其他综合收益----
综合收益总额-14,214,976.87-51,696,200.88-28,699,690.9-24,928,952.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计667,450,574.37733,142,521.84673,729,754.83676,232,453.04
非流动资产合计475,911,415.49468,712,945.94431,253,493.73411,675,460.88
资产总计1,143,361,989.861,201,855,467.781,104,983,248.561,087,907,913.92
流动负债合计197,159,825.63234,136,424.18117,809,694.29101,779,788.06
非流动负债合计240,814,454.95235,779,036.28232,090,598.49227,428,841.95
负债合计437,974,280.58469,915,460.46349,900,292.78329,208,630.01
归属于母公司股东权益合计706,171,473.01732,590,514.29755,440,820.33759,057,148.46
股东权益合计705,387,709.28731,940,007.32755,082,955.78758,699,283.91
负债和股东权益合计1,143,361,989.861,201,855,467.781,104,983,248.561,087,907,913.92
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78,927,709.04254,109,313.23195,286,936.62103,143,385.16
经营活动现金流出小计99,968,606.45309,801,558.45249,487,002.81147,378,900.55
经营活动产生的现金流量净额-21,040,897.41-55,692,245.22-54,200,066.19-44,235,515.39
投资活动现金流入小计600,00015,875,741.8217,720,533.615,097,013.6
投资活动现金流出小计44,009,17859,219,601.1241,408,631.0524,605,277.68
投资活动产生的现金流量净额-43,409,178-43,343,859.3-23,688,097.45-9,508,264.08
筹资活动现金流入小计-31,822,866.514,822,805.5514,822,805.55
筹资活动现金流出小计17,435,892.845,872,164.4243,996,202.343,845,752.51
筹资活动产生的现金流量净额-17,435,892.8-14,049,297.92-29,173,396.75-29,022,946.96
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-81,885,968.21-113,085,402.44-107,061,560.39-82,766,726.43
期末现金及现金等价物余额177,867,982.47259,886,608.45265,910,450.5290,205,284.46
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