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视声智能

(870976)

  

流通市值:10.66亿  总市值:17.74亿
流通股本:4262.72万   总股本:7095.34万

视声智能(870976)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0.36亿元,每股收益0.51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27325.10万元,未分配利润7705.86万元。

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33381.21万元,负债6056.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入176,609,222.57114,936,204.2248,187,156.69236,064,835.12
营业总成本145,798,319.0296,714,001.9644,626,260.8199,799,648.27
营业利润40,059,889.3826,296,699.4610,989,843.4343,626,186.73
利润总额40,104,175.6726,349,674.2410,974,751.1643,483,186.05
净利润36,057,415.7223,754,693.39,946,128.0139,157,161.58
其他综合收益14,239.514,239.514,956.05126,234.88
综合收益总额36,071,655.2223,768,932.89,961,084.0639,283,396.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计295,196,441.37294,745,716.5311,365,413.19303,275,438.26
非流动资产合计38,615,650.0822,469,531.1922,329,721.7322,912,336.61
资产总计333,812,091.45317,215,247.69333,695,134.92326,187,774.87
流动负债合计57,332,160.952,743,741.1651,989,375.154,166,341.34
非流动负债合计3,228,915.863,523,214.264,156,716.284,433,474.06
负债合计60,561,076.7656,266,955.4256,146,091.3858,599,815.4
归属于母公司股东权益合计273,251,014.69260,948,292.27277,549,043.54267,587,959.47
股东权益合计273,251,014.69260,948,292.27277,549,043.54267,587,959.47
负债和股东权益合计333,812,091.45317,215,247.69333,695,134.92326,187,774.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计188,429,356.33122,070,238.1860,752,747.64240,090,366.8
经营活动现金流出小计156,570,538.44103,384,636.1148,248,014188,988,850.1
经营活动产生的现金流量净额31,858,817.8918,685,602.0712,504,733.6451,101,516.7
投资活动现金流入小计667,919.55400,593.14-11,877.93
投资活动现金流出小计94,618,887.9242,936,258.97401,869.513,628,873.44
投资活动产生的现金流量净额-93,950,968.37-42,535,665.83-401,869.51-3,616,995.51
筹资活动现金流入小计---121,892,851.89
筹资活动现金流出小计31,899,796.6931,363,078.7344,723.69,281,754.44
筹资活动产生的现金流量净额-31,899,796.69-31,363,078.7-344,723.6112,611,097.45
汇率变动对现金及现金等价物的影响15,131.3123,379.328,562.9-98,332.58
现金及现金等价物净增加额-93,976,815.86-55,189,763.1411,766,703.43159,997,286.06
期末现金及现金等价物余额133,404,454.83172,191,507.55239,147,974.12227,381,270.69
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