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声迅股份

(003004)

  

流通市值:19.96亿  总市值:23.48亿
流通股本:6957.92万   总股本:8185.28万

声迅股份(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-0.29亿元,每股收益-0.35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)

    截至第三季度最新股东权益75508.30万元,未分配利润21228.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110498.32万元,负债34990.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入105,588,510.0357,056,854.0119,596,876.55279,777,844.68
营业总成本136,792,723.5684,656,339.7835,550,125.05252,581,303.48
营业利润-28,120,656.16-24,267,027.58-10,355,362.8923,149,651.47
利润总额-28,108,345.78-24,256,644.99-10,332,523.4123,128,418.33
净利润-28,699,690.9-24,928,952.97-10,774,522.0324,161,853.04
其他综合收益----
综合收益总额-28,699,690.9-24,928,952.97-10,774,522.0324,161,853.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计673,729,754.83676,232,453.04728,173,870.86780,018,282.72
非流动资产合计431,253,493.73411,675,460.88397,620,257.33387,731,296.68
资产总计1,104,983,248.561,087,907,913.921,125,794,128.191,167,749,579.4
流动负债合计117,809,694.29101,779,788.06106,387,241.12136,824,731.01
非流动负债合计232,090,598.49227,428,841.95223,178,613.34218,805,683.66
负债合计349,900,292.78329,208,630.01329,565,854.46355,630,414.67
归属于母公司股东权益合计755,440,820.33759,057,148.46796,843,925.69812,431,197.56
股东权益合计755,082,955.78758,699,283.91796,228,273.73812,119,164.73
负债和股东权益合计1,104,983,248.561,087,907,913.921,125,794,128.191,167,749,579.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计195,286,936.62103,143,385.1659,033,464.62291,410,602.83
经营活动现金流出小计249,487,002.81147,378,900.5576,638,332.94292,645,133.64
经营活动产生的现金流量净额-54,200,066.19-44,235,515.39-17,604,868.32-1,234,530.81
投资活动现金流入小计17,720,533.615,097,013.611,603,262.4396,840,107.05
投资活动现金流出小计41,408,631.0524,605,277.6812,980,982.48146,958,200.19
投资活动产生的现金流量净额-23,688,097.45-9,508,264.08-1,377,720.05-50,118,093.14
筹资活动现金流入小计14,822,805.5514,822,805.55-301,200,000
筹资活动现金流出小计43,996,202.343,845,752.5110,098,633.8158,515,875.59
筹资活动产生的现金流量净额-29,173,396.75-29,022,946.96-10,098,633.81242,684,124.41
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-107,061,560.39-82,766,726.43-29,081,222.18191,331,500.46
期末现金及现金等价物余额265,910,450.5290,205,284.46343,890,788.71372,972,010.89
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