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骄成超声

(688392)

  

流通市值:32.28亿  总市值:61.45亿
流通股本:6030.46万   总股本:1.15亿

骄成超声(688392)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2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益168855.76万元,未分配利润13736.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产209299.25万元,负债40443.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,601,968.13525,188,816.23455,406,631.47347,661,247.96
营业总成本120,196,326.51458,094,977.77379,111,125.02278,179,087.23
营业利润-1,955,258.0767,064,877.0171,987,186.766,686,300.28
利润总额-2,071,372.9671,965,843.0376,852,120.2266,560,646.88
净利润991,894.4964,497,984.3273,316,25861,796,660.7
其他综合收益-17,594.59-3,271.44--
综合收益总额974,299.964,494,712.8873,316,25861,796,660.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,960,589,020.62,051,064,733.992,018,956,526.232,002,426,613.6
非流动资产合计132,403,475.73121,189,248.24129,952,210.21124,311,123.7
资产总计2,092,992,496.332,172,253,982.232,148,908,736.442,126,737,737.3
流动负债合计392,763,515.26407,425,133.46370,882,108.2363,884,627.62
非流动负债合计11,671,394.413,492,647.0818,337,708.5519,226,374.21
负债合计404,434,909.66420,917,780.54389,219,816.75383,111,001.83
归属于母公司股东权益合计1,688,650,829.491,751,372,101.671,760,194,460.61,742,612,685.21
股东权益合计1,688,557,586.671,751,336,201.691,759,688,919.691,743,626,735.47
负债和股东权益合计2,092,992,496.332,172,253,982.232,148,908,736.442,126,737,737.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计58,995,342.96401,330,437.95358,006,972.79228,698,690.17
经营活动现金流出小计126,832,416.48391,574,479.74353,048,867.53236,549,219.13
经营活动产生的现金流量净额-67,837,073.529,755,958.214,958,105.26-7,850,528.96
投资活动现金流入小计2,467,539.62314,758,361.8411,896,062.438,729,226.14
投资活动现金流出小计263,765,166.3234,060,175.15262,975,433.4137,456,917.84
投资活动产生的现金流量净额-261,297,626.7280,698,186.69-251,079,370.98-28,727,691.7
筹资活动现金流入小计83,500,000229,123,605.35197,727,652.58126,527,564.58
筹资活动现金流出小计140,387,808.8229,503,176.04196,952,603.05136,001,768.79
筹资活动产生的现金流量净额-56,887,808.8-379,570.69775,049.53-9,474,204.21
汇率变动对现金及现金等价物的影响-16,581.32327,684.0790,732.37136,706.67
现金及现金等价物净增加额-386,039,090.34290,402,258.28-245,255,483.82-45,915,718.2
期末现金及现金等价物余额863,113,489.221,249,152,579.56713,494,837.46912,834,603.08
最新报告期:2024-05-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券陶波,曹鸿生,武佳雄0.701.101.802024-05-09
中金公司丁健,陈显帆0.961.46--2024-04-29
东吴证券岳斯瑶,曾朵红,阮巧燕0.571.091.962024-04-29
东吴证券曾朵红,阮巧燕0.641.051.722024-02-27
东吴证券曾朵红,阮巧燕1.051.71--2024-02-27
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