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信音电子

(301329)

  

流通市值:12.82亿  总市值:36.39亿
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154321.72万元,未分配利润48262.04万元。

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179231.46万元,负债24909.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入605,169,235.77392,508,170.95185,909,410.92773,957,506.9
营业总成本544,025,913.69346,822,973.29163,428,981.77678,729,383.81
营业利润57,847,331.144,063,730.8420,297,081.0684,583,206.38
利润总额57,573,260.6844,355,112.0621,098,708.1682,074,102.09
净利润48,706,609.6437,178,40817,360,904.2172,550,730.26
其他综合收益552,962.43142,730.852,828.94396,465.15
综合收益总额49,259,572.0737,321,138.817,413,733.1572,947,195.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,457,282,486.011,512,118,839.771,567,232,863.781,554,202,335.93
非流动资产合计335,032,101.96272,065,654.03217,642,710.64220,904,620.18
资产总计1,792,314,587.971,784,184,493.81,784,875,574.421,775,106,956.11
流动负债合计245,125,940.63224,541,288.9206,189,996.82213,638,347.73
非流动负债合计3,971,488.084,477,719.52,683,424.032,880,187.96
负债合计249,097,428.71229,019,008.4208,873,420.85216,518,535.69
归属于母公司股东权益合计1,543,217,138.451,555,094,929.721,576,002,153.571,558,588,420.42
股东权益合计1,543,217,159.261,555,165,485.41,576,002,153.571,558,588,420.42
负债和股东权益合计1,792,314,587.971,784,184,493.81,784,875,574.421,775,106,956.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计640,587,563.24410,890,847.45199,473,534.24866,676,267
经营活动现金流出小计555,529,442.85360,088,550.11180,724,234.1716,875,111.81
经营活动产生的现金流量净额85,058,120.3950,802,297.3418,749,300.14149,801,155.19
投资活动现金流入小计379,163,451.72378,520,078.16115,972,112.74111,322,346.15
投资活动现金流出小计546,972,370.11472,186,551.58257,436,064.14191,800,357.54
投资活动产生的现金流量净额-167,808,918.39-93,666,473.42-141,463,951.4-80,478,011.39
筹资活动现金流入小计70,381.0870,340.49-924,888,708.82
筹资活动现金流出小计70,771,607.4344,862,782.212,004,558.65102,505,975.85
筹资活动产生的现金流量净额-70,701,226.35-44,792,441.72-2,004,558.65822,382,732.97
汇率变动对现金及现金等价物的影响2,481,147.213,270,034.05306,487.56-3,229,109.04
现金及现金等价物净增加额-150,970,877.14-84,386,583.75-124,412,722.35888,476,767.73
期末现金及现金等价物余额1,038,913,916.841,105,498,210.231,065,472,071.631,189,884,793.98
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