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视声智能

(920976)

  

流通市值:13.31亿  总市值:21.40亿
流通股本:4411.96万   总股本:7095.34万

视声智能(920976)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.18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2026年第一季度最新股东权益29211.31万元,未分配利润8678.15万元。

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

    截至2026年第一季度最新总资产38508.88万元,负债9297.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入66,019,133.98302,235,426.9198,797,753.53127,592,532.1
营业总成本53,073,499.59234,287,535.98154,951,720.87101,301,784.5
其他经营收益
营业利润14,158,741.5774,560,324.2649,037,900.829,665,656.49
利润总额14,158,810.9575,118,992.1249,166,590.1529,825,671.57
净利润12,853,383.6167,325,861.4244,274,572.1226,928,795.42
每股收益
其他综合收益---0
综合收益总额12,853,383.6167,325,861.4244,274,572.1226,928,795.42
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283,904,054.49314,984,036.61281,115,578.11266,963,676.8
非流动资产:
非流动资产合计101,184,779.1993,524,458.8169,043,417.9958,005,423.33
资产总计385,088,833.68408,508,495.42350,158,996.1324,969,100.13
流动负债:
流动负债合计92,120,336.97128,159,228.9571,043,053.2162,787,462.97
非流动负债:
非流动负债合计855,398.041,089,551.411,621,497.132,032,968.1
负债合计92,975,735.01129,248,780.3672,664,550.3464,820,431.07
所有者权益(或股东权益):
归属于母公司股东权益合计292,113,098.67279,259,715.06277,494,445.76260,148,669.06
股东权益合计292,113,098.67279,259,715.06277,494,445.76260,148,669.06
负债和股东权益合计385,088,833.68408,508,495.42350,158,996.1324,969,100.13
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76,360,159.32299,564,275.46209,430,915.32126,948,821.09
经营活动现金流出小计79,705,688.13236,491,645.4170,251,811.36110,441,097.62
经营活动产生的现金流量净额-3,345,528.8163,072,630.0639,179,103.9616,507,723.47
投资活动产生的现金流量:
投资活动现金流入小计675,650,616.311,144,914,686.83597,489,650.66436,866,103.41
投资活动现金流出小计718,065,060.861,282,529,091.68740,566,529.78463,397,246.5
投资活动产生的现金流量净额-42,414,444.55-137,614,404.85-143,076,879.12-26,531,143.09
筹资活动产生的现金流量:
筹资活动现金流入小计353,413.92---
筹资活动现金流出小计21,526,920.7251,725,426.3650,919,187.4650,407,736.75
筹资活动产生的现金流量净额-21,173,506.8-51,725,426.36-50,919,187.46-50,407,736.75
汇率变动对现金及现金等价物的影响-238,963.2490,152.74180,815.81226,407.38
现金及现金等价物净增加额-67,172,443.4-126,177,048.41-154,636,146.81-60,204,748.99
期末现金及现金等价物余额28,144,999.3295,317,442.7266,858,344.32161,289,742.14
补充资料:
现金及现金等价物的净增加额--126,177,048.41--60,204,748.99
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