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上声电子

(688533)

  

流通市值:44.02亿  总市值:44.02亿
流通股本:1.65亿   总股本:1.65亿

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2026年第一季度实现净利润0.23亿元,每股收益0.15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2026年第一季度最新股东权益181925.31万元,未分配利润62413.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产377598.81万元,负债195673.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入687,305,437.443,022,653,609.572,135,073,283.951,366,610,199.01
营业总成本664,745,162.12,823,358,196.921,990,016,437.91,269,597,660.11
其他经营收益
营业利润31,739,940.9218,154,190.42148,169,543.0196,683,740.87
利润总额29,462,009.71213,733,249.4146,455,564.5196,125,968.35
净利润22,996,653178,528,167.46131,623,290.6581,905,969.92
每股收益
其他综合收益-1,416,928.714,572,985.018,284,016.284,040,523.8
综合收益总额21,579,724.29183,101,152.47139,907,306.9385,946,493.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,322,191,682.332,140,817,784.682,026,134,676.182,006,171,156.42
非流动资产:
非流动资产合计1,453,796,378.011,447,844,882.71,359,576,756.291,346,957,290.08
资产总计3,775,988,060.343,588,662,667.383,385,711,432.473,353,128,446.5
流动负债:
流动负债合计1,062,264,295.641,284,141,805.191,143,354,087.211,171,590,573.61
非流动负债:
非流动负债合计894,470,655.85569,786,875.05553,920,051.24551,151,553.82
负债合计1,956,734,951.491,853,928,680.241,697,274,138.451,722,742,127.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,815,549,244.951,729,704,598.991,682,651,262.31,624,192,592.65
股东权益合计1,819,253,108.851,734,733,987.141,688,437,294.021,630,386,319.07
负债和股东权益合计3,775,988,060.343,588,662,667.383,385,711,432.473,353,128,446.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计836,102,697.573,220,384,670.942,339,030,216.341,453,102,541
经营活动现金流出小计818,470,219.462,934,884,920.962,125,305,850.281,391,437,685.47
经营活动产生的现金流量净额17,632,478.11285,499,749.98213,724,366.0661,664,855.53
投资活动产生的现金流量:
投资活动现金流入小计196,680.8815,166,010.0313,923,382.5413,052,552.33
投资活动现金流出小计54,496,281.63283,176,298.07172,701,132.01147,355,228.47
投资活动产生的现金流量净额-54,299,600.75-268,010,288.04-158,777,749.47-134,302,676.14
筹资活动产生的现金流量:
筹资活动现金流入小计511,175,581.28555,550,783.55419,650,070.86344,650,070.86
筹资活动现金流出小计163,615,641.02619,523,562.77518,562,191.62334,330,609.03
筹资活动产生的现金流量净额347,559,940.26-63,972,779.22-98,912,120.7610,319,461.83
汇率变动对现金及现金等价物的影响-8,024,698.893,597,141.0914,693,108.610,317,230.79
现金及现金等价物净增加额302,868,118.73-42,886,176.19-29,272,395.57-52,001,127.99
期末现金及现金等价物余额791,692,531.37488,824,412.64502,438,193.26479,709,460.84
补充资料:
现金及现金等价物的净增加额--42,886,176.19--52,001,127.99
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券张程航,李昊岚1.221.461.582026-04-30
国联民生崔琰,完颜尚文1.121.501.872026-04-30
华泰证券张宇,宋亭亭,汤仕翯1.512.042.192026-04-30
国联民生崔琰,完颜尚文1.441.95--2026-03-02
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