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上声电子

(688533)

  

流通市值:43.89亿  总市值:43.89亿
流通股本:1.63亿   总股本:1.63亿

上声电子(688533)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1.32亿元,每股收益0.83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168843.73万元,未分配利润56735.76万元。

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338571.14万元,负债169727.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,135,073,283.951,366,610,199.01636,072,724.122,775,904,771.25
营业总成本1,990,016,437.91,269,597,660.11605,313,600.262,513,771,437.35
其他经营收益
营业利润148,169,543.0196,683,740.8729,966,241.54283,365,735.22
利润总额146,455,564.5196,125,968.3529,299,948.14282,172,850.04
净利润131,623,290.6581,905,969.9226,088,743.75233,613,887.52
每股收益
其他综合收益8,284,016.284,040,523.82,778,555.12-14,898,053.16
综合收益总额139,907,306.9385,946,493.7228,867,298.87218,715,834.36
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2,026,134,676.182,006,171,156.421,891,580,660.42,044,547,714.82
非流动资产:
非流动资产合计1,359,576,756.291,346,957,290.081,320,616,298.431,285,691,085.89
资产总计3,385,711,432.473,353,128,446.53,212,196,958.833,330,238,800.71
流动负债:
流动负债合计1,143,354,087.211,171,590,573.611,023,405,598.281,188,402,611.59
非流动负债:
非流动负债合计553,920,051.24551,151,553.82552,103,179.59541,669,650.87
负债合计1,697,274,138.451,722,742,127.431,575,508,777.871,730,072,262.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,682,651,262.31,624,192,592.651,628,817,867.071,591,059,510.93
股东权益合计1,688,437,294.021,630,386,319.071,636,688,180.961,600,166,538.25
负债和股东权益合计3,385,711,432.473,353,128,446.53,212,196,958.833,330,238,800.71
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2,339,030,216.341,453,102,541659,109,442.612,883,157,092.36
经营活动现金流出小计2,125,305,850.281,391,437,685.47736,737,410.412,550,966,351.22
经营活动产生的现金流量净额213,724,366.0661,664,855.53-77,627,967.8332,190,741.14
投资活动产生的现金流量:
投资活动现金流入小计13,923,382.5413,052,552.337,378,091.77139,406,347.19
投资活动现金流出小计172,701,132.01147,355,228.4763,821,960.38409,837,577.43
投资活动产生的现金流量净额-158,777,749.47-134,302,676.14-56,443,868.61-270,431,230.24
筹资活动产生的现金流量:
筹资活动现金流入小计419,650,070.86344,650,070.86189,411,266.52497,401,590.6
筹资活动现金流出小计518,562,191.62334,330,609.03196,709,358.55491,945,270.36
筹资活动产生的现金流量净额-98,912,120.7610,319,461.83-7,298,092.035,456,320.24
汇率变动对现金及现金等价物的影响14,693,108.610,317,230.793,480,055.642,846,015.62
现金及现金等价物净增加额-29,272,395.57-52,001,127.99-137,889,872.870,061,846.76
期末现金及现金等价物余额502,438,193.26479,709,460.84393,820,716.03531,710,588.83
补充资料:
现金及现金等价物的净增加额--52,001,127.99-70,061,846.76
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宇,汤仕翯,谢春生1.431.852.192025-11-02
民生证券崔琰,完颜尚文1.272.082.672025-10-30
国信证券杨钐,唐旭霞1.511.872.452025-09-14
东方证券蒯剑,姜雪晴,袁俊轩1.552.012.502025-09-07
华创证券张程航,李昊岚1.221.682.242025-08-31
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