上声电子
(688533)
| 流通市值：33.00亿 | | | 总市值：33.00亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,424,400,718.61 | 687,305,437.44 | 3,022,653,609.57 | 2,135,073,283.95 |
| 营业总成本 | 1,377,496,410.69 | 664,745,162.1 | 2,823,358,196.92 | 1,990,016,437.9 |
| 其他经营收益 | | | | |
| 营业利润 | 51,079,665.39 | 31,739,940.9 | 218,154,190.42 | 148,169,543.01 |
| 利润总额 | 48,134,284.96 | 29,462,009.71 | 213,733,249.4 | 146,455,564.51 |
| 净利润 | 36,853,314.13 | 22,996,653 | 178,528,167.46 | 131,623,290.65 |
| 每股收益 | | | | |
| 其他综合收益 | -686,218.53 | -1,416,928.71 | 4,572,985.01 | 8,284,016.28 |
| 综合收益总额 | 36,167,095.6 | 21,579,724.29 | 183,101,152.47 | 139,907,306.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,383,954,622.14 | 2,322,191,682.33 | 2,140,817,784.68 | 2,026,134,676.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,454,327,001.69 | 1,453,796,378.01 | 1,447,844,882.7 | 1,359,576,756.29 |
| 资产总计 | 3,838,281,623.83 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,166,320,061.98 | 1,062,264,295.64 | 1,284,141,805.19 | 1,143,354,087.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 885,390,593.57 | 894,470,655.85 | 569,786,875.05 | 553,920,051.24 |
| 负债合计 | 2,051,710,655.55 | 1,956,734,951.49 | 1,853,928,680.24 | 1,697,274,138.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,784,491,294.61 | 1,815,549,244.95 | 1,729,704,598.99 | 1,682,651,262.3 |
| 股东权益合计 | 1,786,570,968.28 | 1,819,253,108.85 | 1,734,733,987.14 | 1,688,437,294.02 |
| 负债和股东权益合计 | 3,838,281,623.83 | 3,775,988,060.34 | 3,588,662,667.38 | 3,385,711,432.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,543,145,799.13 | 836,102,697.57 | 3,220,384,670.94 | 2,339,030,216.34 |
| 经营活动现金流出小计 | 1,452,432,956.65 | 818,470,219.46 | 2,934,884,920.96 | 2,125,305,850.28 |
| 经营活动产生的现金流量净额 | 90,712,842.48 | 17,632,478.11 | 285,499,749.98 | 213,724,366.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,019,678.81 | 196,680.88 | 15,166,010.03 | 13,923,382.54 |
| 投资活动现金流出小计 | 517,644,617.53 | 54,496,281.63 | 283,176,298.07 | 172,701,132.01 |
| 投资活动产生的现金流量净额 | -372,624,938.72 | -54,299,600.75 | -268,010,288.04 | -158,777,749.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 676,918,239.89 | 511,175,581.28 | 555,550,783.55 | 419,650,070.86 |
| 筹资活动现金流出小计 | 367,915,424.9 | 163,615,641.02 | 619,523,562.77 | 518,562,191.62 |
| 筹资活动产生的现金流量净额 | 309,002,814.99 | 347,559,940.26 | -63,972,779.22 | -98,912,120.76 |
| 汇率变动对现金及现金等价物的影响 | -12,902,638.51 | -8,024,698.89 | 3,597,141.09 | 14,693,108.6 |
| 现金及现金等价物净增加额 | 14,188,080.24 | 302,868,118.73 | -42,886,176.19 | -29,272,395.57 |
| 期末现金及现金等价物余额 | 503,012,492.88 | 791,692,531.37 | 488,824,412.64 | 502,438,193.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,188,080.24 | - | -42,886,176.19 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 杨钐,唐旭霞 | 0.79 | 1.11 | 1.41 | 2026-09-06 |
| 国联民生 | 崔琰,完颜尚文 | 0.78 | 1.09 | 1.39 | 2026-08-30 |
| 华泰证券 | 张宇,宋亭亭,汤仕翯 | 1.21 | 1.71 | 1.94 | 2026-08-30 |