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超声电子

(000823)

  

流通市值:57.45亿  总市值:57.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.58亿元,每股收益0.40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2024年年度最新股东权益533895.93万元,未分配利润228745.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产841672.63万元,负债307776.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,756,419,529.044,214,224,225.182,688,978,969.521,266,125,837.69
营业总成本5,482,009,771.654,047,272,250.12,609,109,223.251,247,392,639.98
营业利润269,897,476.93186,816,506.7490,986,836.3824,757,749.25
利润总额270,461,064.77187,717,996.5192,436,222.3126,035,509
净利润258,265,283.54178,157,252.4889,605,445.6819,669,306.27
其他综合收益23,960,544.7219,593,351.8420,419,577.527,081,934.4
综合收益总额282,225,828.26197,750,604.32110,025,023.226,751,240.67
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,968,208,009.474,900,136,570.244,764,946,719.834,694,432,845.84
非流动资产合计3,448,518,300.43,472,081,909.123,509,674,115.033,519,253,196.11
资产总计8,416,726,309.878,372,218,479.368,274,620,834.868,213,686,041.95
流动负债合计2,039,439,010.051,858,106,965.561,819,621,782.581,746,797,345.34
非流动负债合计1,038,328,000.231,201,991,109.481,223,222,286.441,264,689,486.73
负债合计3,077,767,010.283,060,098,075.043,042,844,069.023,011,486,832.07
归属于母公司股东权益合计4,776,134,224.874,724,706,770.244,652,899,261.124,635,755,123.41
股东权益合计5,338,959,299.595,312,120,404.325,231,776,765.845,202,199,209.88
负债和股东权益合计8,416,726,309.878,372,218,479.368,274,620,834.868,213,686,041.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,323,431,426.583,194,781,168.542,060,121,506.391,152,926,417.56
经营活动现金流出小计3,857,565,421.212,793,842,152.791,866,943,006.771,052,559,454.22
经营活动产生的现金流量净额465,866,005.37400,939,015.75193,178,499.62100,366,963.34
投资活动现金流入小计2,273,345,346.41,287,964,626.31729,770,546.1296,764,784.27
投资活动现金流出小计2,554,861,214.541,918,897,700.591,242,785,219.68614,254,291.53
投资活动产生的现金流量净额-281,515,868.14-630,933,074.28-513,014,673.58-317,489,507.26
筹资活动现金流入小计282,265,213.91292,199,481.11295,103,286.1738,840,215.37
筹资活动现金流出小计691,870,482.53635,813,983.66548,275,583.0298,967,124.51
筹资活动产生的现金流量净额-409,605,268.62-343,614,502.55-253,172,296.85-60,126,909.14
汇率变动对现金及现金等价物的影响26,653,01017,689,102.1317,086,990.18,464,191.2
现金及现金等价物净增加额-198,602,121.39-555,919,458.95-555,921,480.71-268,785,261.86
期末现金及现金等价物余额1,755,067,784.991,397,750,447.431,397,748,425.671,684,884,644.52
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