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苏奥传感

(300507)

  

流通市值:66.43亿  总市值:68.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.39亿元,每股收益0.04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年第一季度最新股东权益243681.33万元,未分配利润98414.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产407103.89万元,负债163422.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入563,543,493.821,669,566,369.68863,685,729.57554,052,522.61
营业总成本533,341,031.931,515,927,830.35778,910,035.75503,165,246.09
营业利润44,544,654.89202,143,366.61157,898,542.3992,833,501.52
利润总额44,073,868.75202,549,091.82159,285,500.4592,833,517.88
净利润38,939,076.13183,829,515.14142,913,371.8784,146,667.16
其他综合收益1,406,382.52-1,231,289.85-145,193.22-871,661.05
综合收益总额40,345,458.65182,598,225.29142,768,178.6583,275,006.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,001,315,229.993,030,400,017.341,977,988,448.152,042,678,393.26
非流动资产合计1,069,723,700.041,073,125,583.14977,559,432.15921,827,137.07
资产总计4,071,038,930.034,103,525,600.482,955,547,880.32,964,505,530.33
流动负债合计1,478,091,660.611,550,970,819.95678,101,076.94744,128,123.49
非流动负债合计156,134,017.85157,859,494.0794,448,342.9694,247,655.41
负债合计1,634,225,678.461,708,830,314.02772,549,419.9838,375,778.9
归属于母公司股东权益合计2,091,013,012.612,059,803,311.952,029,150,104.91,964,297,548.47
股东权益合计2,436,813,251.572,394,695,286.462,182,998,460.42,126,129,751.43
负债和股东权益合计4,071,038,930.034,103,525,600.482,955,547,880.32,964,505,530.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计614,157,929.671,426,854,833.77809,760,885.84525,873,844.4
经营活动现金流出小计591,342,585.221,238,919,694.4749,419,314526,310,990.2
经营活动产生的现金流量净额22,815,344.45187,935,139.3760,341,571.84-437,145.8
投资活动现金流入小计179,622,909.951,321,788,935.98966,237,240.68495,605,645.84
投资活动现金流出小计262,462,451.691,231,275,387.75805,733,540.12414,818,648.1
投资活动产生的现金流量净额-82,839,541.7490,513,548.23160,503,700.5680,786,997.74
筹资活动现金流入小计121,923,751.62419,032,859.04309,831,761.5165,189,972.43
筹资活动现金流出小计113,961,889.68580,324,841.02407,384,843.14117,293,934.71
筹资活动产生的现金流量净额7,961,861.94-161,291,981.98-97,553,081.6447,896,037.72
汇率变动对现金及现金等价物的影响298,988.68-203,437.49-260,370.17-246,948.99
现金及现金等价物净增加额-51,763,346.67116,953,268.13123,031,820.59127,998,940.67
期末现金及现金等价物余额158,952,005.03210,715,351.7216,793,904.16221,761,024.24
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