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上声电子

(688533)

  

流通市值:40.60亿  总市值:40.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,每股收益0.17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年第一季度最新股东权益163668.82万元,未分配利润53302.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产321219.70万元,负债157550.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入636,072,724.122,775,904,771.251,994,257,820.091,238,428,534.19
营业总成本605,313,600.262,513,771,437.351,795,614,849.821,130,316,926.08
营业利润29,966,241.54283,365,735.22225,299,375.34137,032,605.83
利润总额29,299,948.14282,172,850.04221,972,649.64133,670,724.28
净利润26,088,743.75233,613,887.52186,794,041.92110,117,729.67
其他综合收益2,778,555.12-14,898,053.16-8,481,823.28-7,864,133.83
综合收益总额28,867,298.87218,715,834.36178,312,218.64102,253,595.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,891,580,660.42,044,547,714.821,913,383,233.951,685,329,388.97
非流动资产合计1,320,616,298.431,285,691,085.891,261,472,163.531,261,849,064.01
资产总计3,212,196,958.833,330,238,800.713,174,855,397.482,947,178,452.98
流动负债合计1,023,405,598.281,188,402,611.591,101,476,415.48914,309,593.64
非流动负债合计552,103,179.59541,669,650.87604,334,360.95655,159,689.31
负债合计1,575,508,777.871,730,072,262.461,705,810,776.431,569,469,282.95
归属于母公司股东权益合计1,628,817,867.071,591,059,510.931,464,788,727.471,372,065,795.09
股东权益合计1,636,688,180.961,600,166,538.251,469,044,621.051,377,709,170.03
负债和股东权益合计3,212,196,958.833,330,238,800.713,174,855,397.482,947,178,452.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计659,109,442.612,883,157,092.362,037,024,471.691,462,339,710.22
经营活动现金流出小计736,737,410.412,550,966,351.221,840,952,184.721,194,288,349.47
经营活动产生的现金流量净额-77,627,967.8332,190,741.14196,072,286.97268,051,360.75
投资活动现金流入小计7,378,091.77139,406,347.1971,766,166.5366,285,728.56
投资活动现金流出小计63,821,960.38409,837,577.43316,071,646185,949,003.01
投资活动产生的现金流量净额-56,443,868.61-270,431,230.24-244,305,479.47-119,663,274.45
筹资活动现金流入小计189,411,266.52497,401,590.6384,509,806.48244,232,702.17
筹资活动现金流出小计196,709,358.55491,945,270.36419,863,110.2359,520,098.48
筹资活动产生的现金流量净额-7,298,092.035,456,320.24-35,353,303.72-115,287,396.31
汇率变动对现金及现金等价物的影响3,480,055.642,846,015.62-2,533,903.55857,500.74
现金及现金等价物净增加额-137,889,872.870,061,846.76-86,120,399.7733,958,190.73
期末现金及现金等价物余额393,820,716.03531,710,588.83375,528,342.3495,606,932.8
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰,完颜尚文1.512.533.432025-05-13
华创证券张程航,李昊岚1.742.182.652025-05-07
国信证券杨钐,唐旭霞1.511.872.452025-05-07
民生证券崔琰,完颜尚文1.512.533.432025-04-30
华泰证券张宇,汤仕翯,谢春生1.431.862.212025-04-30
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