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苏奥传感

(300507)

  

流通市值:72.38亿  总市值:74.78亿
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)

    截至第三季度实现净利润1.23亿元,每股收益0.11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245637.62万元,未分配利润99385.25万元。

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397904.94万元,负债152267.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,682,119,939.561,103,710,431.15563,543,493.821,669,566,369.68
营业总成本1,589,056,917.361,045,981,785.59533,341,031.931,515,927,830.35
其他经营收益
营业利润139,428,535.8389,482,794.6944,544,654.89202,143,366.61
利润总额140,725,581.5389,618,911.6944,073,868.75202,549,091.82
净利润122,864,077.9280,107,767.9638,939,076.13183,829,515.14
每股收益
其他综合收益4,399,6714,657,584.631,406,382.52-1,231,289.85
综合收益总额127,263,748.9284,765,352.5940,345,458.65182,598,225.29
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2,852,041,812.132,973,169,490.083,001,315,229.993,030,400,017.34
非流动资产:
非流动资产合计1,127,007,571.981,077,073,436.341,069,723,700.041,073,125,583.14
资产总计3,979,049,384.114,050,242,926.424,071,038,930.034,103,525,600.48
流动负债:
流动负债合计1,370,443,898.341,453,959,601.281,478,091,660.611,550,970,819.95
非流动负债:
非流动负债合计152,229,279.2149,578,945.27156,134,017.85157,859,494.07
负债合计1,522,673,177.541,603,538,546.551,634,225,678.461,708,830,314.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,118,002,770.962,088,449,093.782,091,013,012.612,059,803,311.95
股东权益合计2,456,376,206.572,446,704,379.872,436,813,251.572,394,695,286.46
负债和股东权益合计3,979,049,384.114,050,242,926.424,071,038,930.034,103,525,600.48
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1,830,368,893.571,234,447,210.73614,157,929.671,426,854,833.77
经营活动现金流出小计1,739,014,764.611,077,330,191.94591,342,585.221,238,919,694.4
经营活动产生的现金流量净额91,354,128.96157,117,018.7922,815,344.45187,935,139.37
投资活动产生的现金流量:
投资活动现金流入小计1,142,816,091.66439,858,420.13179,622,909.951,321,788,935.98
投资活动现金流出小计1,321,709,731.51627,275,191.89262,462,451.691,231,275,387.75
投资活动产生的现金流量净额-178,893,639.85-187,416,771.76-82,839,541.7490,513,548.23
筹资活动产生的现金流量:
筹资活动现金流入小计443,422,995.96282,152,851.62121,923,751.62419,032,859.04
筹资活动现金流出小计427,574,155.81287,140,865.12113,961,889.68580,324,841.02
筹资活动产生的现金流量净额15,848,840.15-4,988,013.57,961,861.94-161,291,981.98
汇率变动对现金及现金等价物的影响473,169.49818,951.5298,988.68-203,437.49
现金及现金等价物净增加额-71,217,501.25-34,468,814.97-51,763,346.67116,953,268.13
期末现金及现金等价物余额139,497,850.45176,246,536.73158,952,005.03210,715,351.7
补充资料:
现金及现金等价物的净增加额--34,468,814.97-116,953,268.13
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