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骄成超声

(688392)

  

流通市值:59.52亿  总市值:97.35亿
流通股本:7075.21万   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2025年半年度实现净利润0.55亿元,每股收益0.52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2025年半年度最新股东权益175891.28万元,未分配利润21084.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产225676.08万元,负债49784.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入322,793,287.98147,553,510.86584,554,255.57408,165,580.05
营业总成本262,521,158.28123,491,871.9514,146,357.82405,445,388.26
其他经营收益
营业利润61,223,475.0925,433,523.3188,191,006.3712,512,157.9
利润总额60,708,074.4624,944,056.4387,881,731.8512,495,443.18
净利润54,982,019.5623,276,763.784,873,639.6319,939,735.75
每股收益
其他综合收益60,563.6911,843.18-32,012.46-2,115.45
综合收益总额55,042,583.2523,288,606.8884,841,627.1719,937,620.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,939,581,218.551,920,907,397.831,873,354,608.871,895,061,101.45
非流动资产:
非流动资产合计317,179,581.55267,366,794.8251,917,843.47158,318,218.18
资产总计2,256,760,800.12,188,274,192.632,125,272,452.342,053,379,319.64
流动负债:
流动负债合计489,120,346.88458,872,175.52423,849,668.48385,146,708.8
非流动负债:
非流动负债合计8,727,626.378,447,434.4110,014,536.918,202,468.08
负债合计497,847,973.25467,319,609.93433,864,205.39393,349,176.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,757,049,464.521,721,193,343.211,691,390,028.351,660,200,110.72
股东权益合计1,758,912,826.851,720,954,582.71,691,408,246.951,660,030,142.76
负债和股东权益合计2,256,760,800.12,188,274,192.632,125,272,452.342,053,379,319.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计325,178,745.78139,836,976.23365,389,580.84304,210,189.28
经营活动现金流出小计302,524,475.07141,140,224.76419,764,658.85388,629,921.58
经营活动产生的现金流量净额22,654,270.71-1,303,248.53-54,375,078.01-84,419,732.3
投资活动产生的现金流量:
投资活动现金流入小计6,000,816.5616,051,854.2316,765,225.034,467,448.06
投资活动现金流出小计77,891,634.0816,990,584.7193,911,649.8268,993,225.95
投资活动产生的现金流量净额-71,890,817.52-938,730.47-177,146,424.77-264,525,777.89
筹资活动产生的现金流量:
筹资活动现金流入小计169,023,149.6371,197,842.88256,519,408.03217,074,389.3
筹资活动现金流出小计145,013,045.3273,641,145.15422,913,763.22338,651,777.54
筹资活动产生的现金流量净额24,010,104.31-2,443,302.27-166,394,355.19-121,577,388.24
汇率变动对现金及现金等价物的影响642,215.6-1,093.8736,263.23-56,036.62
现金及现金等价物净增加额-24,584,226.9-4,686,375.14-397,879,594.74-470,578,935.05
期末现金及现金等价物余额826,688,757.92846,586,609.68851,272,984.82778,573,644.51
补充资料:
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券杨晶晶1.151.762.502025-06-19
天风证券孙潇雅1.271.913.272025-06-03
浙商证券王华君1.111.962.902025-05-25
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