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信音电子

(301329)

  

流通市值:14.81亿  总市值:42.04亿
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)

    截至第三季度实现净利润0.49亿元,每股收益0.29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)

    截至第三季度最新股东权益155042.06万元,未分配利润47825.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186073.31万元,负债31031.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入675,198,160.26438,133,484.27196,403,072.9786,885,001.45
营业总成本620,484,556.98398,305,234.84182,256,132.8704,164,196.39
其他经营收益
营业利润58,750,312.1742,343,463.3616,303,491.3978,077,678.18
利润总额57,127,464.341,111,900.1615,620,886.5777,367,027.05
净利润49,135,692.6333,094,839.1113,809,216.4969,760,401.72
每股收益
其他综合收益222,846311,851.71-72,166.01964,140.38
综合收益总额49,358,538.6333,406,690.8213,737,050.4870,724,542.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,523,730,260.21,486,974,293.971,458,992,591.741,456,134,078.98
非流动资产:
非流动资产合计337,002,866.21367,865,622.33385,115,088.65348,783,537.66
资产总计1,860,733,126.411,854,839,916.31,844,107,680.391,804,917,616.64
流动负债:
流动负债合计306,649,049.4295,934,258.68260,576,589.89234,298,436.94
非流动负债:
非流动负债合计3,663,508.514,999,420.325,042,494.145,924,308.97
负债合计310,312,557.91300,933,679265,619,084.03240,222,745.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,550,420,558.131,553,906,221.551,578,488,577.191,564,694,849.24
股东权益合计1,550,420,568.51,553,906,237.31,578,488,596.361,564,694,870.73
负债和股东权益合计1,860,733,126.411,854,839,916.31,844,107,680.391,804,917,616.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计672,099,231.21428,360,715.4166,870,264884,081,082.59
经营活动现金流出小计618,326,008.37404,995,460.29149,148,842.4766,628,432.02
经营活动产生的现金流量净额53,773,222.8423,365,255.1117,721,421.6117,452,650.57
投资活动产生的现金流量:
投资活动现金流入小计240,071,689.1551,445,236.87465,820479,929,325.05
投资活动现金流出小计432,184,657.89247,476,473.67203,529,287.45645,736,236.89
投资活动产生的现金流量净额-192,112,968.74-196,031,236.8-203,063,467.45-165,806,911.84
筹资活动产生的现金流量:
筹资活动现金流入小计4,782,705.29--251,018.28
筹资活动现金流出小计71,747,763.4449,372,253.662,097,158.8672,826,896.93
筹资活动产生的现金流量净额-66,965,058.15-49,372,253.66-2,097,158.86-72,575,878.65
汇率变动对现金及现金等价物的影响-739,069.33-941,895.38-18,844.293,338,588.89
现金及现金等价物净增加额-206,043,873.38-222,980,130.73-187,458,049-117,591,551.03
期末现金及现金等价物余额866,249,369.57849,313,112.22884,835,193.951,072,293,242.95
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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