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苏奥传感

(300507)

  

流通市值:63.47亿  总市值:65.57亿
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2025年半年度实现净利润0.80亿元,每股收益0.07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年半年度最新股东权益244670.44万元,未分配利润96529.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产405024.29万元,负债160353.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,103,710,431.15563,543,493.821,669,566,369.68863,685,729.57
营业总成本1,045,981,785.59533,341,031.931,515,927,830.35778,910,035.75
其他经营收益
营业利润89,482,794.6944,544,654.89202,143,366.61157,898,542.39
利润总额89,618,911.6944,073,868.75202,549,091.82159,285,500.45
净利润80,107,767.9638,939,076.13183,829,515.14142,913,371.87
每股收益
其他综合收益4,657,584.631,406,382.52-1,231,289.85-145,193.22
综合收益总额84,765,352.5940,345,458.65182,598,225.29142,768,178.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,973,169,490.083,001,315,229.993,030,400,017.341,977,988,448.15
非流动资产:
非流动资产合计1,077,073,436.341,069,723,700.041,073,125,583.14977,559,432.15
资产总计4,050,242,926.424,071,038,930.034,103,525,600.482,955,547,880.3
流动负债:
流动负债合计1,453,959,601.281,478,091,660.611,550,970,819.95678,101,076.94
非流动负债:
非流动负债合计149,578,945.27156,134,017.85157,859,494.0794,448,342.96
负债合计1,603,538,546.551,634,225,678.461,708,830,314.02772,549,419.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,088,449,093.782,091,013,012.612,059,803,311.952,029,150,104.9
股东权益合计2,446,704,379.872,436,813,251.572,394,695,286.462,182,998,460.4
负债和股东权益合计4,050,242,926.424,071,038,930.034,103,525,600.482,955,547,880.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,234,447,210.73614,157,929.671,426,854,833.77809,760,885.84
经营活动现金流出小计1,077,330,191.94591,342,585.221,238,919,694.4749,419,314
经营活动产生的现金流量净额157,117,018.7922,815,344.45187,935,139.3760,341,571.84
投资活动产生的现金流量:
投资活动现金流入小计439,858,420.13179,622,909.951,321,788,935.98966,237,240.68
投资活动现金流出小计627,275,191.89262,462,451.691,231,275,387.75805,733,540.12
投资活动产生的现金流量净额-187,416,771.76-82,839,541.7490,513,548.23160,503,700.56
筹资活动产生的现金流量:
筹资活动现金流入小计282,152,851.62121,923,751.62419,032,859.04309,831,761.5
筹资活动现金流出小计287,140,865.12113,961,889.68580,324,841.02407,384,843.14
筹资活动产生的现金流量净额-4,988,013.57,961,861.94-161,291,981.98-97,553,081.64
汇率变动对现金及现金等价物的影响818,951.5298,988.68-203,437.49-260,370.17
现金及现金等价物净增加额-34,468,814.97-51,763,346.67116,953,268.13123,031,820.59
期末现金及现金等价物余额176,246,536.73158,952,005.03210,715,351.7216,793,904.16
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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