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超声电子

(000823)

  

流通市值:41.51亿  总市值:41.51亿
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年第一季度实现净利润0.20亿元,每股收益0.03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年第一季度最新股东权益520219.92万元,未分配利润218404.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产821368.60万元,负债301148.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,266,125,837.695,457,355,570.14,072,751,910.852,623,511,319.46
营业总成本1,247,392,639.985,200,536,499.893,902,958,641.432,532,187,928.66
营业利润24,757,749.25265,590,039.92179,115,953.9594,118,396.6
利润总额26,035,509261,183,407.08177,849,697.0593,229,166.39
净利润19,669,306.27228,561,102.7157,393,190.4383,492,457.76
其他综合收益7,081,934.47,362,915.2313,644,526.9414,179,606.43
综合收益总额26,751,240.67235,924,017.93171,037,717.3797,672,064.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,694,432,845.844,919,368,155.44,967,692,946.54,867,437,616.82
非流动资产合计3,519,253,196.113,526,672,664.473,562,145,574.743,604,072,359.38
资产总计8,213,686,041.958,446,040,819.878,529,838,521.248,471,509,976.2
流动负债合计1,746,797,345.342,016,609,637.442,130,223,120.372,112,257,430.08
非流动负债合计1,264,689,486.731,253,987,028.711,265,757,622.581,252,006,192.4
负债合计3,011,486,832.073,270,596,666.153,395,980,742.953,364,263,622.48
归属于母公司股东权益合计4,635,755,123.414,611,426,517.454,575,028,847.964,513,825,050.61
股东权益合计5,202,199,209.885,175,444,153.725,133,857,778.295,107,246,353.72
负债和股东权益合计8,213,686,041.958,446,040,819.878,529,838,521.248,471,509,976.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,152,926,417.564,715,940,038.23,564,805,277.72,438,453,733.22
经营活动现金流出小计1,052,559,454.224,050,633,262.942,963,829,101.952,068,869,372.61
经营活动产生的现金流量净额100,366,963.34665,306,775.26600,976,175.75369,584,360.61
投资活动现金流入小计296,764,784.27308,324,238.6530,224,838.8724,254,466.46
投资活动现金流出小计614,254,291.53795,165,952.63463,671,591.12372,181,476.71
投资活动产生的现金流量净额-317,489,507.26-486,841,713.98-433,446,752.25-347,927,010.25
筹资活动现金流入小计38,840,215.37547,067,252.81429,097,136.3245,891,179.38
筹资活动现金流出小计98,967,124.51621,982,787.11541,998,812.52248,675,413.27
筹资活动产生的现金流量净额-60,126,909.14-74,915,534.3-112,901,676.22-2,784,233.89
汇率变动对现金及现金等价物的影响8,464,191.211,130,526.725,530,569.011,889,894.33
现金及现金等价物净增加额-268,785,261.86114,680,053.760,158,316.2920,763,010.8
期末现金及现金等价物余额1,684,884,644.521,953,669,906.381,899,148,168.971,859,752,863.48
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