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信音电子

(301329)

  

流通市值:12.28亿  总市值:34.87亿
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年半年度实现净利润0.33亿元,每股收益0.19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155390.62万元,未分配利润48444.88万元。

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185483.99万元,负债30093.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入438,133,484.27196,403,072.9786,885,001.45605,169,235.77
营业总成本398,305,234.84182,256,132.8704,164,196.39544,025,913.69
其他经营收益
营业利润42,343,463.3616,303,491.3978,077,678.1857,847,331.1
利润总额41,111,900.1615,620,886.5777,367,027.0557,573,260.68
净利润33,094,839.1113,809,216.4969,760,401.7248,706,609.64
每股收益
其他综合收益311,851.71-72,166.01964,140.38552,962.43
综合收益总额33,406,690.8213,737,050.4870,724,542.149,259,572.07
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1,486,974,293.971,458,992,591.741,456,134,078.981,457,282,486.01
非流动资产:
非流动资产合计367,865,622.33385,115,088.65348,783,537.66335,032,101.96
资产总计1,854,839,916.31,844,107,680.391,804,917,616.641,792,314,587.97
流动负债:
流动负债合计295,934,258.68260,576,589.89234,298,436.94245,125,940.63
非流动负债:
非流动负债合计4,999,420.325,042,494.145,924,308.973,971,488.08
负债合计300,933,679265,619,084.03240,222,745.91249,097,428.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,553,906,221.551,578,488,577.191,564,694,849.241,543,217,138.45
股东权益合计1,553,906,237.31,578,488,596.361,564,694,870.731,543,217,159.26
负债和股东权益合计1,854,839,916.31,844,107,680.391,804,917,616.641,792,314,587.97
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428,360,715.4166,870,264884,081,082.59640,587,563.24
经营活动现金流出小计404,995,460.29149,148,842.4766,628,432.02555,529,442.85
经营活动产生的现金流量净额23,365,255.1117,721,421.6117,452,650.5785,058,120.39
投资活动产生的现金流量:
投资活动现金流入小计51,445,236.87465,820479,929,325.05379,163,451.72
投资活动现金流出小计247,476,473.67203,529,287.45645,736,236.89546,972,370.11
投资活动产生的现金流量净额-196,031,236.8-203,063,467.45-165,806,911.84-167,808,918.39
筹资活动产生的现金流量:
筹资活动现金流入小计--251,018.2870,381.08
筹资活动现金流出小计49,372,253.662,097,158.8672,826,896.9370,771,607.43
筹资活动产生的现金流量净额-49,372,253.66-2,097,158.86-72,575,878.65-70,701,226.35
汇率变动对现金及现金等价物的影响-941,895.38-18,844.293,338,588.892,481,147.21
现金及现金等价物净增加额-222,980,130.73-187,458,049-117,591,551.03-150,970,877.14
期末现金及现金等价物余额849,313,112.22884,835,193.951,072,293,242.951,038,913,916.84
补充资料:
现金及现金等价物的净增加额-222,980,130.73--117,591,551.03-
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