当前位置:首页 - 行情中心 - 视声智能(870976) - 财务分析

视声智能

(870976)

  

流通市值:2.69亿  总市值:7.41亿
流通股本:1841.40万   总股本:5068.10万

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2024年第一季度实现净利润0.10亿元,每股收益0.20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2024年第一季度最新股东权益27754.90万元,未分配利润8135.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产33369.51万元,负债5614.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,187,156.69236,064,835.12169,503,181.28114,194,387.01
营业总成本44,626,260.8199,799,648.27146,134,959.67100,120,643.92
营业利润10,989,843.4343,626,186.7327,076,910.2317,581,246.04
利润总额10,974,751.1643,483,186.0526,787,863.6817,369,722.89
净利润9,946,128.0139,157,161.5825,194,571.4616,061,734.1
其他综合收益14,956.05126,234.8860,199.0333,368.33
综合收益总额9,961,084.0639,283,396.4625,254,770.4916,095,102.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计311,365,413.19303,275,438.26291,998,849.62162,418,354.45
非流动资产合计22,329,721.7322,912,336.6123,736,636.0725,333,407.87
资产总计333,695,134.92326,187,774.87315,735,485.69187,751,762.32
流动负债合计51,989,375.154,166,341.3457,354,237.9351,561,096.16
非流动负债合计4,156,716.284,433,474.064,821,914.265,837,463.94
负债合计56,146,091.3858,599,815.462,176,152.1957,398,560.1
归属于母公司股东权益合计277,549,043.54267,587,959.47253,559,333.5130,353,202.22
股东权益合计277,549,043.54267,587,959.47253,559,333.5130,353,202.22
负债和股东权益合计333,695,134.92326,187,774.87315,735,485.69187,751,762.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计60,752,747.64240,090,366.8172,892,346.79112,968,058.94
经营活动现金流出小计48,248,014188,988,850.1148,851,070.17105,152,440.43
经营活动产生的现金流量净额12,504,733.6451,101,516.724,041,276.627,815,618.51
投资活动现金流入小计-11,877.9311,877.93389,469.28
投资活动现金流出小计401,869.513,628,873.442,184,441.971,978,574.34
投资活动产生的现金流量净额-401,869.51-3,616,995.51-2,172,564.04-1,589,105.06
筹资活动现金流入小计-121,892,851.89121,892,851.89-
筹资活动现金流出小计344,723.69,281,754.445,111,723.174,088,269.6
筹资活动产生的现金流量净额-344,723.6112,611,097.45116,781,128.72-4,088,269.6
汇率变动对现金及现金等价物的影响8,562.9-98,332.58-92,352.14218,610.64
现金及现金等价物净增加额11,766,703.43159,997,286.06138,557,489.162,356,854.49
期末现金及现金等价物余额239,147,974.12227,381,270.69205,941,473.7969,740,839.12
TOP↑