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信音电子

(301329)

  

流通市值:15.50亿  总市值:44.00亿
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2026年第一季度实现净利润0.29亿元,每股收益0.17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2026年第一季度最新股东权益160630.74万元,未分配利润51815.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产207488.26万元,负债46857.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入285,307,950.81897,327,854.28675,198,160.26438,133,484.27
营业总成本267,871,407.4829,403,350.62620,484,556.98398,305,234.84
其他经营收益
营业利润34,572,767.2572,241,851.5558,750,312.1742,343,463.36
利润总额34,612,047.6970,182,351.5557,127,464.341,111,900.16
净利润28,967,825.7761,641,205.2549,135,692.6333,094,839.11
每股收益
其他综合收益-3,117,179.15-545,476.98222,846311,851.71
综合收益总额25,850,646.6261,095,728.2749,358,538.6333,406,690.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,581,965,913.061,585,804,617.11,523,730,260.21,486,974,293.97
非流动资产:
非流动资产合计492,916,676.74498,926,357.26337,002,866.21367,865,622.33
资产总计2,074,882,589.82,084,730,974.361,860,733,126.411,854,839,916.3
流动负债:
流动负债合计389,606,849.83414,052,300.42306,649,049.4295,934,258.68
非流动负债:
非流动负债合计78,968,326.9890,221,906.553,663,508.514,999,420.32
负债合计468,575,176.81504,274,206.97310,312,557.91300,933,679
所有者权益(或股东权益):
归属于母公司股东权益合计1,587,607,614.681,562,186,403.911,550,420,558.131,553,906,221.55
股东权益合计1,606,307,412.991,580,456,767.391,550,420,568.51,553,906,237.3
负债和股东权益合计2,074,882,589.82,084,730,974.361,860,733,126.411,854,839,916.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计302,188,595.77925,969,093.79672,099,231.21428,360,715.4
经营活动现金流出小计271,225,534.34854,692,823618,326,008.37404,995,460.29
经营活动产生的现金流量净额30,963,061.4371,276,270.7953,773,222.8423,365,255.11
投资活动产生的现金流量:
投资活动现金流入小计-5,676,928.67682,680,983.2240,071,689.1551,445,236.87
投资活动现金流出小计30,381,214.19981,232,177.11432,184,657.89247,476,473.67
投资活动产生的现金流量净额-36,058,142.86-298,551,193.91-192,112,968.74-196,031,236.8
筹资活动产生的现金流量:
筹资活动现金流入小计-4,793,8684,782,705.29-
筹资活动现金流出小计3,519,244.1899,589,565.9871,747,763.4449,372,253.66
筹资活动产生的现金流量净额-3,519,244.18-94,795,697.98-66,965,058.15-49,372,253.66
汇率变动对现金及现金等价物的影响749,259.54-966,832.36-739,069.33-941,895.38
现金及现金等价物净增加额-7,865,066.07-323,037,453.46-206,043,873.38-222,980,130.73
期末现金及现金等价物余额741,390,723.42749,255,789.49866,249,369.57849,313,112.22
补充资料:
现金及现金等价物的净增加额--323,037,453.46--222,980,130.73
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