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苏奥传感

(300507)

  

流通市值:71.76亿  总市值:74.14亿
流通股本:7.75亿   总股本:8.01亿

苏奥传感(300507)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0.23亿元,每股收益0.02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253113.79万元,未分配利润103018.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产377405.73万元,负债124291.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入437,957,851.452,294,483,645.281,682,119,939.561,103,710,431.15
营业总成本442,648,028.42,156,644,988.441,589,056,917.361,045,981,785.59
其他经营收益
营业利润26,680,787.62193,802,321.39139,428,535.8389,482,794.69
利润总额28,035,191.15194,014,945.1140,725,581.5389,618,911.69
净利润22,635,654.55172,996,720.93122,864,077.9280,107,767.96
每股收益
其他综合收益-189,755.353,988,000.244,399,6714,657,584.63
综合收益总额22,445,899.2176,984,721.17127,263,748.9284,765,352.59
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2,725,933,184.152,914,895,234.122,852,041,812.132,973,169,490.08
非流动资产:
非流动资产合计1,048,124,110.421,092,723,218.781,127,007,571.981,077,073,436.34
资产总计3,774,057,294.574,007,618,452.93,979,049,384.114,050,242,926.42
流动负债:
流动负债合计1,130,638,608.081,382,872,417.671,370,443,898.341,453,959,601.28
非流动负债:
非流动负债合计112,280,757.88116,684,503.99152,229,279.2149,578,945.27
负债合计1,242,919,365.961,499,556,921.661,522,673,177.541,603,538,546.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,165,956,919.742,152,731,457.552,118,002,770.962,088,449,093.78
股东权益合计2,531,137,928.612,508,061,531.242,456,376,206.572,446,704,379.87
负债和股东权益合计3,774,057,294.574,007,618,452.93,979,049,384.114,050,242,926.42
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441,410,789.632,850,002,439.321,830,368,893.571,234,447,210.73
经营活动现金流出小计585,195,960.642,541,144,730.471,739,014,764.611,077,330,191.94
经营活动产生的现金流量净额-143,785,171.01308,857,708.8591,354,128.96157,117,018.79
投资活动产生的现金流量:
投资活动现金流入小计947,027,257.571,786,471,003.061,142,816,091.66439,858,420.13
投资活动现金流出小计773,909,226.442,053,546,206.991,321,709,731.51627,275,191.89
投资活动产生的现金流量净额173,118,031.13-267,075,203.93-178,893,639.85-187,416,771.76
筹资活动产生的现金流量:
筹资活动现金流入小计37,250,000390,574,210.35443,422,995.96282,152,851.62
筹资活动现金流出小计88,061,705.12432,613,283.78427,574,155.81287,140,865.12
筹资活动产生的现金流量净额-50,811,705.12-42,039,073.4315,848,840.15-4,988,013.5
汇率变动对现金及现金等价物的影响-848,255.243,121,294.74473,169.49818,951.5
现金及现金等价物净增加额-22,327,100.242,864,726.23-71,217,501.25-34,468,814.97
期末现金及现金等价物余额191,252,977.69213,580,077.93139,497,850.45176,246,536.73
补充资料:
现金及现金等价物的净增加额-2,864,726.23--34,468,814.97
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