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上声电子

(688533)

  

流通市值:47.81亿  总市值:47.81亿
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2025年半年度实现净利润0.82亿元,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163038.63万元,未分配利润51723.26万元。

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335312.84万元,负债172274.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,366,610,199.01636,072,724.122,775,904,771.251,994,257,820.09
营业总成本1,269,597,660.11605,313,600.262,513,771,437.351,795,614,849.82
其他经营收益
营业利润96,683,740.8729,966,241.54283,365,735.22225,299,375.34
利润总额96,125,968.3529,299,948.14282,172,850.04221,972,649.64
净利润81,905,969.9226,088,743.75233,613,887.52186,794,041.92
每股收益
其他综合收益4,040,523.82,778,555.12-14,898,053.16-8,481,823.28
综合收益总额85,946,493.7228,867,298.87218,715,834.36178,312,218.64
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2,006,171,156.421,891,580,660.42,044,547,714.821,913,383,233.95
非流动资产:
非流动资产合计1,346,957,290.081,320,616,298.431,285,691,085.891,261,472,163.53
资产总计3,353,128,446.53,212,196,958.833,330,238,800.713,174,855,397.48
流动负债:
流动负债合计1,171,590,573.611,023,405,598.281,188,402,611.591,101,476,415.48
非流动负债:
非流动负债合计551,151,553.82552,103,179.59541,669,650.87604,334,360.95
负债合计1,722,742,127.431,575,508,777.871,730,072,262.461,705,810,776.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,624,192,592.651,628,817,867.071,591,059,510.931,464,788,727.47
股东权益合计1,630,386,319.071,636,688,180.961,600,166,538.251,469,044,621.05
负债和股东权益合计3,353,128,446.53,212,196,958.833,330,238,800.713,174,855,397.48
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1,453,102,541659,109,442.612,883,157,092.362,037,024,471.69
经营活动现金流出小计1,391,437,685.47736,737,410.412,550,966,351.221,840,952,184.72
经营活动产生的现金流量净额61,664,855.53-77,627,967.8332,190,741.14196,072,286.97
投资活动产生的现金流量:
投资活动现金流入小计13,052,552.337,378,091.77139,406,347.1971,766,166.53
投资活动现金流出小计147,355,228.4763,821,960.38409,837,577.43316,071,646
投资活动产生的现金流量净额-134,302,676.14-56,443,868.61-270,431,230.24-244,305,479.47
筹资活动产生的现金流量:
筹资活动现金流入小计344,650,070.86189,411,266.52497,401,590.6384,509,806.48
筹资活动现金流出小计334,330,609.03196,709,358.55491,945,270.36419,863,110.2
筹资活动产生的现金流量净额10,319,461.83-7,298,092.035,456,320.24-35,353,303.72
汇率变动对现金及现金等价物的影响10,317,230.793,480,055.642,846,015.62-2,533,903.55
现金及现金等价物净增加额-52,001,127.99-137,889,872.870,061,846.76-86,120,399.77
期末现金及现金等价物余额479,709,460.84393,820,716.03531,710,588.83375,528,342.3
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:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
民生证券崔琰,完颜尚文1.512.232.842025-08-29
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