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信音电子

(301329)

  

流通市值:11.55亿  总市值:32.78亿
流通股本:5994.40万   总股本:1.70亿

信音电子(301329)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0.14亿元,每股收益0.08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157848.86万元,未分配利润50941.51万元。

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184410.77万元,负债26561.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入196,403,072.9786,885,001.45605,169,235.77392,508,170.95
营业总成本182,256,132.8704,164,196.39544,025,913.69346,822,973.29
营业利润16,303,491.3978,077,678.1857,847,331.144,063,730.84
利润总额15,620,886.5777,367,027.0557,573,260.6844,355,112.06
净利润13,809,216.4969,760,401.7248,706,609.6437,178,408
其他综合收益-72,166.01964,140.38552,962.43142,730.8
综合收益总额13,737,050.4870,724,542.149,259,572.0737,321,138.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,458,992,591.741,456,134,078.981,457,282,486.011,512,118,839.77
非流动资产合计385,115,088.65348,783,537.66335,032,101.96272,065,654.03
资产总计1,844,107,680.391,804,917,616.641,792,314,587.971,784,184,493.8
流动负债合计260,576,589.89234,298,436.94245,125,940.63224,541,288.9
非流动负债合计5,042,494.145,924,308.973,971,488.084,477,719.5
负债合计265,619,084.03240,222,745.91249,097,428.71229,019,008.4
归属于母公司股东权益合计1,578,488,577.191,564,694,849.241,543,217,138.451,555,094,929.72
股东权益合计1,578,488,596.361,564,694,870.731,543,217,159.261,555,165,485.4
负债和股东权益合计1,844,107,680.391,804,917,616.641,792,314,587.971,784,184,493.8
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166,870,264884,081,082.59640,587,563.24410,890,847.45
经营活动现金流出小计149,148,842.4766,628,432.02555,529,442.85360,088,550.11
经营活动产生的现金流量净额17,721,421.6117,452,650.5785,058,120.3950,802,297.34
投资活动现金流入小计465,820479,929,325.05379,163,451.72378,520,078.16
投资活动现金流出小计203,529,287.45645,736,236.89546,972,370.11472,186,551.58
投资活动产生的现金流量净额-203,063,467.45-165,806,911.84-167,808,918.39-93,666,473.42
筹资活动现金流入小计-251,018.2870,381.0870,340.49
筹资活动现金流出小计2,097,158.8672,826,896.9370,771,607.4344,862,782.21
筹资活动产生的现金流量净额-2,097,158.86-72,575,878.65-70,701,226.35-44,792,441.72
汇率变动对现金及现金等价物的影响-18,844.293,338,588.892,481,147.213,270,034.05
现金及现金等价物净增加额-187,458,049-117,591,551.03-150,970,877.14-84,386,583.75
期末现金及现金等价物余额884,835,193.951,072,293,242.951,038,913,916.841,105,498,210.23
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