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超声电子

(000823)

  

流通市值:70.99亿  总市值:70.99亿
流通股本:5.37亿   总股本:5.37亿

超声电子(000823)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2.27亿元,每股收益0.33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)

    截至第三季度最新股东权益542863.75万元,未分配利润235827.89万元。

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850734.59万元,负债307870.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,673,996,063.063,045,421,377.631,466,308,269.245,756,419,529.04
营业总成本4,451,070,601.532,904,359,941.91,404,149,177.475,482,009,771.65
其他经营收益
营业利润240,399,047.79156,214,376.669,238,257.02269,897,476.93
利润总额233,645,120.15151,834,243.9667,234,441.89270,461,064.77
净利润226,942,094.34148,544,418.8256,666,353.18258,265,283.54
每股收益
其他综合收益-12,393,385.22,714,741.52-3,777,031.6823,960,544.72
综合收益总额214,548,709.14151,259,160.3452,889,321.5282,225,828.26
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5,171,098,955.544,988,420,929.694,957,851,903.124,968,208,009.47
非流动资产:
非流动资产合计3,336,246,968.463,347,701,373.923,378,931,242.883,448,518,300.4
资产总计8,507,345,9248,336,122,303.618,336,783,1468,416,726,309.87
流动负债:
流动负债合计2,055,707,213.421,891,676,694.751,908,937,865.722,039,439,010.05
非流动负债:
非流动负债合计1,023,001,190.231,061,619,750.061,035,995,715.141,038,328,000.23
负债合计3,078,708,403.652,953,296,444.812,944,933,580.863,077,767,010.28
所有者权益(或股东权益):
归属于母公司股东权益合计4,834,569,045.984,786,276,833.284,814,130,588.254,776,134,224.87
股东权益合计5,428,637,520.355,382,825,858.85,391,849,565.145,338,959,299.59
负债和股东权益合计8,507,345,9248,336,122,303.618,336,783,1468,416,726,309.87
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3,627,935,420.962,410,495,139.71,208,680,239.584,323,431,426.58
经营活动现金流出小计3,073,425,638.782,119,002,779.81,124,034,334.683,857,565,421.21
经营活动产生的现金流量净额554,509,782.18291,492,359.984,645,904.9465,866,005.37
投资活动产生的现金流量:
投资活动现金流入小计1,676,241,451.761,138,820,028.74315,334,370.262,273,345,346.4
投资活动现金流出小计2,170,526,824.361,205,372,189.52718,790,005.052,554,861,214.54
投资活动产生的现金流量净额-494,285,372.6-66,552,160.78-403,455,634.79-281,515,868.14
筹资活动产生的现金流量:
筹资活动现金流入小计263,656,953.8243,726,955.6547,000,000282,265,213.91
筹资活动现金流出小计519,887,740.09458,922,565.6540,354,708.16691,870,482.53
筹资活动产生的现金流量净额-256,230,786.29-215,195,6106,645,291.84-409,605,268.62
汇率变动对现金及现金等价物的影响13,866,584.9413,312,927.869,040,100.6826,653,010
现金及现金等价物净增加额-182,139,791.7723,057,516.98-303,124,337.37-198,602,121.39
期末现金及现金等价物余额1,572,927,993.221,778,125,301.971,451,943,447.621,755,067,784.99
补充资料:
现金及现金等价物的净增加额-23,057,516.98--198,602,121.39
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