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苏奥传感

(300507)

  

流通市值:51.21亿  总市值:52.81亿
流通股本:7.72亿   总股本:7.97亿

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)

    截至第三季度实现净利润1.43亿元,每股收益0.14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218299.85万元,未分配利润93951.83万元。

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295554.79万元,负债77254.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入863,685,729.57554,052,522.61243,030,278.161,121,467,411.07
营业总成本778,910,035.75503,165,246.09228,993,489.331,002,480,710.19
营业利润157,898,542.3992,833,501.5240,889,490.28184,545,456.66
利润总额159,285,500.4592,833,517.8842,573,701.08181,200,081.84
净利润142,913,371.8784,146,667.1637,810,588.55164,438,025.66
其他综合收益-145,193.22-871,661.05-785,999.382,738,735.03
综合收益总额142,768,178.6583,275,006.1137,024,589.17167,176,760.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,977,988,448.152,042,678,393.262,075,791,495.332,018,953,981.5
非流动资产合计977,559,432.15921,827,137.07927,814,724.99853,137,661.95
资产总计2,955,547,880.32,964,505,530.333,003,606,220.322,872,091,643.45
流动负债合计678,101,076.94744,128,123.49693,440,623.84622,356,490.51
非流动负债合计94,448,342.9694,247,655.41185,607,857.15164,445,666.33
负债合计772,549,419.9838,375,778.9879,048,480.99786,802,156.84
归属于母公司股东权益合计2,029,150,104.91,964,297,548.471,975,059,407.51,945,474,712.14
股东权益合计2,182,998,460.42,126,129,751.432,124,557,739.332,085,289,486.61
负债和股东权益合计2,955,547,880.32,964,505,530.333,003,606,220.322,872,091,643.45
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809,760,885.84525,873,844.4237,565,622.51,011,144,365.06
经营活动现金流出小计749,419,314526,310,990.2299,254,584.74974,873,892.33
经营活动产生的现金流量净额60,341,571.84-437,145.8-61,688,962.2436,270,472.73
投资活动现金流入小计966,237,240.68495,605,645.84332,398,321.51,697,000,978.85
投资活动现金流出小计805,733,540.12414,818,648.1296,518,463.191,970,248,661.93
投资活动产生的现金流量净额160,503,700.5680,786,997.7435,879,858.31-273,247,683.08
筹资活动现金流入小计309,831,761.5165,189,972.43101,100,000614,391,900.49
筹资活动现金流出小计407,384,843.14117,293,934.716,258,261.12452,892,985.96
筹资活动产生的现金流量净额-97,553,081.6447,896,037.7294,841,738.88161,498,914.53
汇率变动对现金及现金等价物的影响-260,370.17-246,948.99-254,448.67636,314.82
现金及现金等价物净增加额123,031,820.59127,998,940.6768,778,186.28-74,841,981
期末现金及现金等价物余额216,793,904.16221,761,024.24162,540,269.8593,762,083.57
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