当前位置:首页 - 行情中心 - 信音电子(301329) - 财务分析

信音电子

(301329)

  

流通市值:7.77亿  总市值:30.77亿
流通股本:4300.00万   总股本:1.70亿

信音电子(301329)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.17亿元,每股收益0.10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2024年第一季度最新股东权益157600.22万元,未分配利润51595.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产178487.56万元,负债20887.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入185,909,410.92773,957,506.9594,466,912.9383,556,857.89
营业总成本163,428,981.77678,729,383.81515,963,605.65328,146,908.87
营业利润20,297,081.0684,583,206.3865,034,724.9345,642,045.57
利润总额21,098,708.1682,074,102.0963,510,115.1944,532,576.19
净利润17,360,904.2172,550,730.2653,505,289.1238,098,086.43
其他综合收益52,828.94396,465.15874,773.31,033,736.39
综合收益总额17,413,733.1572,947,195.4154,380,062.4239,131,822.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,567,232,863.781,554,202,335.931,606,127,277.05769,552,364
非流动资产合计217,642,710.64220,904,620.18168,353,238.4171,987,350.48
资产总计1,784,875,574.421,775,106,956.111,774,480,515.45941,539,714.48
流动负债合计206,189,996.82213,638,347.73235,066,986.28239,887,880.92
非流动负债合计2,683,424.032,880,187.96800,442.32955,418.71
负债合计208,873,420.85216,518,535.69235,867,428.6240,843,299.63
归属于母公司股东权益合计1,576,002,153.571,558,588,420.421,538,613,086.85700,696,414.85
股东权益合计1,576,002,153.571,558,588,420.421,538,613,086.85700,696,414.85
负债和股东权益合计1,784,875,574.421,775,106,956.111,774,480,515.45941,539,714.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计199,473,534.24866,676,267622,036,121.02410,798,225.56
经营活动现金流出小计180,724,234.1716,875,111.81537,162,028.25351,720,238.86
经营活动产生的现金流量净额18,749,300.14149,801,155.1984,874,092.7759,077,986.7
投资活动现金流入小计115,972,112.74111,322,346.1520,398,791.6820,349,287.68
投资活动现金流出小计257,436,064.14191,800,357.5464,489,031.9419,259,110.59
投资活动产生的现金流量净额-141,463,951.4-80,478,011.39-44,090,240.261,090,177.09
筹资活动现金流入小计-924,888,708.82922,629,081.4626,929,100
筹资活动现金流出小计2,004,558.65102,505,975.85102,083,172.1911,269,987.85
筹资活动产生的现金流量净额-2,004,558.65822,382,732.97820,545,909.2715,659,112.15
汇率变动对现金及现金等价物的影响306,487.56-3,229,109.042,718,061.121,209,584.29
现金及现金等价物净增加额-124,412,722.35888,476,767.73864,047,822.977,036,860.23
期末现金及现金等价物余额1,065,472,071.631,189,884,793.981,165,455,849.15378,444,886.48
TOP↑