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骄成超声

(688392)

  

流通市值:123.85亿  总市值:123.85亿
流通股本:1.16亿   总股本:1.16亿

骄成超声(688392)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 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179912.57万元,未分配利润24683.50万元。

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233480.26万元,负债53567.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入520,517,440.41322,793,287.98147,553,510.86584,554,255.57
营业总成本417,668,788.2262,521,158.28123,491,871.9514,146,357.82
其他经营收益
营业利润97,901,473.5661,223,475.0925,433,523.3188,191,006.37
利润总额97,383,571.160,708,074.4624,944,056.4387,881,731.85
净利润86,964,078.7854,982,019.5623,276,763.784,873,639.63
每股收益
其他综合收益44,525.9560,563.6911,843.18-32,012.46
综合收益总额87,008,604.7355,042,583.2523,288,606.8884,841,627.17
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2,006,248,453.831,939,581,218.551,920,907,397.831,873,354,608.87
非流动资产:
非流动资产合计328,554,171.52317,179,581.55267,366,794.8251,917,843.47
资产总计2,334,802,625.352,256,760,800.12,188,274,192.632,125,272,452.34
流动负债:
流动负债合计516,902,508.65489,120,346.88458,872,175.52423,849,668.48
非流动负债:
非流动负债合计18,774,452.138,727,626.378,447,434.4110,014,536.91
负债合计535,676,960.78497,847,973.25467,319,609.93433,864,205.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,800,069,241.821,757,049,464.521,721,193,343.211,691,390,028.35
股东权益合计1,799,125,664.571,758,912,826.851,720,954,582.71,691,408,246.95
负债和股东权益合计2,334,802,625.352,256,760,800.12,188,274,192.632,125,272,452.34
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495,064,206.46325,178,745.78139,836,976.23365,389,580.84
经营活动现金流出小计461,327,362.85302,524,475.07141,140,224.76419,764,658.85
经营活动产生的现金流量净额33,736,843.6122,654,270.71-1,303,248.53-54,375,078.01
投资活动产生的现金流量:
投资活动现金流入小计8,172,501.116,000,816.5616,051,854.2316,765,225.03
投资活动现金流出小计215,978,157.2777,891,634.0816,990,584.7193,911,649.8
投资活动产生的现金流量净额-207,805,656.16-71,890,817.52-938,730.47-177,146,424.77
筹资活动产生的现金流量:
筹资活动现金流入小计250,223,149.63169,023,149.6371,197,842.88256,519,408.03
筹资活动现金流出小计228,211,140.95145,013,045.3273,641,145.15422,913,763.22
筹资活动产生的现金流量净额22,012,008.6824,010,104.31-2,443,302.27-166,394,355.19
汇率变动对现金及现金等价物的影响798,231.79642,215.6-1,093.8736,263.23
现金及现金等价物净增加额-151,258,572.08-24,584,226.9-4,686,375.14-397,879,594.74
期末现金及现金等价物余额700,014,412.74826,688,757.92846,586,609.68851,272,984.82
补充资料:
现金及现金等价物的净增加额--24,584,226.9--397,879,594.74
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,朱家佟,阮巧燕1.162.043.522025-10-30
浙商证券王华君1.322.093.092025-09-23
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