超声电子
(000823)
| 流通市值：87.40亿 | | | 总市值：87.40亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,566,692,226.89 | 6,331,020,214.35 | 4,673,996,063.06 | 3,045,421,377.63 |
| 营业总成本 | 1,516,765,800.66 | 6,021,946,876.62 | 4,451,070,601.53 | 2,904,359,941.9 |
| 其他经营收益 | | | | |
| 营业利润 | 51,782,018.87 | 310,097,186.26 | 240,399,047.79 | 156,214,376.6 |
| 利润总额 | 51,073,455.59 | 303,318,297.85 | 233,645,120.15 | 151,834,243.96 |
| 净利润 | 41,260,782.32 | 275,232,677.39 | 226,942,094.34 | 148,544,418.82 |
| 每股收益 | | | | |
| 其他综合收益 | -2,950,806 | -6,155,841.59 | -12,393,385.2 | 2,714,741.52 |
| 综合收益总额 | 38,309,976.32 | 269,076,835.8 | 214,548,709.14 | 151,259,160.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,233,379,374.11 | 5,271,413,656.91 | 5,171,098,955.54 | 4,988,420,929.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,333,822,814.57 | 3,309,907,818.94 | 3,336,246,968.46 | 3,347,701,373.92 |
| 资产总计 | 8,567,202,188.68 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 |
| 流动负债: | | | | |
| 流动负债合计 | 2,623,436,255.61 | 2,667,581,283.18 | 2,055,707,213.42 | 1,891,676,694.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 434,065,859.43 | 442,351,166.03 | 1,023,001,190.23 | 1,061,619,750.06 |
| 负债合计 | 3,057,502,115.04 | 3,109,932,449.21 | 3,078,708,403.65 | 2,953,296,444.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,915,202,807.95 | 4,885,157,323.86 | 4,834,569,045.98 | 4,786,276,833.28 |
| 股东权益合计 | 5,509,700,073.64 | 5,471,389,026.64 | 5,428,637,520.35 | 5,382,825,858.8 |
| 负债和股东权益合计 | 8,567,202,188.68 | 8,581,321,475.85 | 8,507,345,924 | 8,336,122,303.61 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,180,033,486.64 | 4,810,948,502.08 | 3,627,935,420.96 | 2,410,495,139.7 |
| 经营活动现金流出小计 | 1,173,659,316.95 | 4,124,212,593.99 | 3,073,425,638.78 | 2,119,002,779.8 |
| 经营活动产生的现金流量净额 | 6,374,169.69 | 686,735,908.09 | 554,509,782.18 | 291,492,359.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 821,366,006.38 | 2,809,787,167.42 | 1,676,241,451.76 | 1,138,820,028.74 |
| 投资活动现金流出小计 | 1,155,812,335.96 | 3,254,287,983.33 | 2,170,526,824.36 | 1,205,372,189.52 |
| 投资活动产生的现金流量净额 | -334,446,329.58 | -444,500,815.91 | -494,285,372.6 | -66,552,160.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 77,000,000 | 531,226,951.27 | 263,656,953.8 | 243,726,955.65 |
| 筹资活动现金流出小计 | 78,677,060.69 | 829,099,001.3 | 519,887,740.09 | 458,922,565.65 |
| 筹资活动产生的现金流量净额 | -1,677,060.69 | -297,872,050.03 | -256,230,786.29 | -215,195,610 |
| 汇率变动对现金及现金等价物的影响 | -7,289,550.8 | 14,263,163.99 | 13,866,584.94 | 13,312,927.86 |
| 现金及现金等价物净增加额 | -337,038,771.38 | -41,373,793.86 | -182,139,791.77 | 23,057,516.98 |
| 期末现金及现金等价物余额 | 1,376,655,219.75 | 1,713,693,991.13 | 1,572,927,993.22 | 1,778,125,301.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -41,373,793.86 | - | 23,057,516.98 |