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视声智能

(920976)

  

流通市值:11.49亿  总市值:18.48亿
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)

    截至第三季度实现净利润0.44亿元,每股收益0.62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27749.44万元,未分配利润7870.47万元。

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

    截至第三季度最新总资产35015.90万元,负债7266.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入198,797,753.53127,592,532.161,465,939.55248,683,232.56
营业总成本154,951,720.87101,301,784.547,551,408.34206,583,679.88
其他经营收益
营业利润49,037,900.829,665,656.4916,774,852.5252,421,906.47
利润总额49,166,590.1529,825,671.5716,770,976.4152,362,232.78
净利润44,274,572.1226,928,795.4215,227,404.547,679,450.76
每股收益
其他综合收益-0--1,971,556.59
综合收益总额44,274,572.1226,928,795.4215,227,404.545,707,894.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计281,115,578.11266,963,676.8295,893,696.41307,049,464.23
非流动资产:
非流动资产合计69,043,417.9958,005,423.3350,998,292.0444,064,906.83
资产总计350,158,996.1324,969,100.13346,891,988.45351,114,371.06
流动负债:
流动负债合计71,043,053.2162,787,462.9760,663,125.3579,794,769.81
非流动负债:
非流动负债合计1,621,497.132,032,968.12,304,884.962,623,027.61
负债合计72,664,550.3464,820,431.0762,968,010.3182,417,797.42
所有者权益(或股东权益):
归属于母公司股东权益合计277,494,445.76260,148,669.06283,923,978.14268,696,573.64
股东权益合计277,494,445.76260,148,669.06283,923,978.14268,696,573.64
负债和股东权益合计350,158,996.1324,969,100.13346,891,988.45351,114,371.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计209,430,915.32126,948,821.0963,934,375.46259,650,761.8
经营活动现金流出小计170,251,811.36110,441,097.6256,996,050.23208,375,127.21
经营活动产生的现金流量净额39,179,103.9616,507,723.476,938,325.2351,275,634.59
投资活动产生的现金流量:
投资活动现金流入小计597,489,650.66436,866,103.41235,411,158.38422,041,202.33
投资活动现金流出小计740,566,529.78463,397,246.5243,810,404.8446,831,052.54
投资活动产生的现金流量净额-143,076,879.12-26,531,143.09-8,399,246.42-24,789,850.21
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计50,919,187.4650,407,736.7514,525,314.7432,439,919.19
筹资活动产生的现金流量净额-50,919,187.46-50,407,736.75-14,525,314.74-32,439,919.19
汇率变动对现金及现金等价物的影响180,815.81226,407.3866,590.667,355.25
现金及现金等价物净增加额-154,636,146.81-60,204,748.99-15,919,645.33-5,886,779.56
期末现金及现金等价物余额66,858,344.32161,289,742.14205,574,845.8221,494,491.13
补充资料:
现金及现金等价物的净增加额--60,204,748.99--5,886,779.56
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