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骄成超声

(688392)

  

流通市值:186.59亿  总市值:186.59亿
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2026年第一季度实现净利润0.46亿元,每股收益0.45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185269.21万元,未分配利润28541.11万元。

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254182.59万元,负债68913.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,154,550.35774,037,416.72520,517,440.41322,793,287.98
营业总成本154,846,149.75620,115,205.53417,668,788.2262,521,158.28
其他经营收益
营业利润53,636,758.08123,711,125.3697,901,473.5661,223,475.09
利润总额53,528,140.47119,118,592.3897,383,571.160,708,074.46
净利润45,819,422.56107,468,026.7986,964,078.7854,982,019.56
每股收益
其他综合收益28,461.3153,189.8244,525.9560,563.69
综合收益总额45,847,883.87107,521,216.6187,008,604.7355,042,583.25
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2,038,481,773.061,974,830,840.712,006,248,453.831,939,581,218.55
非流动资产:
非流动资产合计503,344,148.38398,427,631.86328,554,171.52317,179,581.55
资产总计2,541,825,921.442,373,258,472.572,334,802,625.352,256,760,800.1
流动负债:
流动负债合计666,703,100.43551,351,934.82516,902,508.65489,120,346.88
非流动负债:
非流动负债合计22,430,722.1521,947,708.2318,774,452.138,727,626.37
负债合计689,133,822.58573,299,643.05535,676,960.78497,847,973.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,856,527,915.711,801,664,696.211,800,069,241.821,757,049,464.52
股东权益合计1,852,692,098.861,799,958,829.521,799,125,664.571,758,912,826.85
负债和股东权益合计2,541,825,921.442,373,258,472.572,334,802,625.352,256,760,800.1
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239,937,993.5752,171,655.1495,064,206.46325,178,745.78
经营活动现金流出小计195,532,958.05670,970,486.32461,327,362.85302,524,475.07
经营活动产生的现金流量净额44,405,035.4581,201,168.7833,736,843.6122,654,270.71
投资活动产生的现金流量:
投资活动现金流入小计10,881,948.15219,668,694.638,172,501.116,000,816.56
投资活动现金流出小计473,492,026.84175,109,728.79215,978,157.2777,891,634.08
投资活动产生的现金流量净额-462,610,078.6944,558,965.84-207,805,656.16-71,890,817.52
筹资活动产生的现金流量:
筹资活动现金流入小计88,014,923.18283,126,279.16250,223,149.63169,023,149.63
筹资活动现金流出小计22,588,791.13332,801,410.3228,211,140.95145,013,045.32
筹资活动产生的现金流量净额65,426,132.05-49,675,131.1422,012,008.6824,010,104.31
汇率变动对现金及现金等价物的影响-181,384.3453,189.82798,231.79642,215.6
现金及现金等价物净增加额-352,960,295.5376,138,193.3-151,258,572.08-24,584,226.9
期末现金及现金等价物余额574,450,882.59927,411,178.12700,014,412.74826,688,757.92
补充资料:
现金及现金等价物的净增加额-76,138,193.3--24,584,226.9
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券李峰,王帅,石康,丁志刚,吴伟康2.143.054.112026-05-04
中金公司丁健,鲁烁,刘中玉1.913.13--2026-04-30
长江证券倪蕤,屈奇,赵智勇2.193.314.842026-04-29
东吴证券曾朵红,朱家佟,阮巧燕2.243.935.772026-04-27
招商证券郭倩倩,陈之馨2.133.264.722026-04-24
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