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声迅股份

(003004)

  

流通市值:16.89亿  总市值:19.87亿
流通股本:6957.66万   总股本:8185.02万

声迅股份(003004)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2023年年度实现净利润0.24亿元,每股收益0.31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2023年年度最新股东权益81211.92万元,未分配利润25684.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产116774.96万元,负债35563.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入279,777,844.68114,003,566.6160,295,099.2523,192,969.81
营业总成本252,581,303.48136,876,503.4183,368,663.1236,702,829.2
营业利润23,149,651.47-17,433,998.74-18,166,341.13-8,715,106.93
利润总额23,128,418.33-17,365,667.2-18,088,222.37-8,634,722.91
净利润24,161,853.04-17,869,341.42-18,627,462.82-8,817,790.95
其他综合收益----
综合收益总额24,161,853.04-17,869,341.42-18,627,462.82-8,817,790.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计780,018,282.72740,393,010.19726,481,011.99769,265,651.32
非流动资产合计387,731,296.68356,470,618.64357,065,608.25358,805,252.18
资产总计1,167,749,579.41,096,863,628.831,083,546,620.241,128,070,903.5
流动负债合计136,824,731.01108,601,843.1799,667,171.48124,369,429.3
非流动负债合计218,805,683.66215,697,808.46212,142,876.85206,487,230.42
负债合计355,630,414.67324,299,651.63311,810,048.33330,856,659.72
归属于母公司股东权益合计812,431,197.56772,126,344.62771,174,924.22797,325,632.48
股东权益合计812,119,164.73772,563,977.2771,736,571.91797,214,243.78
负债和股东权益合计1,167,749,579.41,096,863,628.831,083,546,620.241,128,070,903.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计291,410,602.83157,711,661.8891,159,842.9363,491,825.81
经营活动现金流出小计292,645,133.64202,988,285.96141,497,121.2176,951,520.96
经营活动产生的现金流量净额-1,234,530.81-45,276,624.08-50,337,278.28-13,459,695.15
投资活动现金流入小计96,840,107.0568,462,884.257,081,251.731,401,860.18
投资活动现金流出小计146,958,200.19100,316,246.265,815,257.9715,965,397.2
投资活动产生的现金流量净额-50,118,093.14-31,853,362-8,734,006.24-14,563,537.02
筹资活动现金流入小计301,200,000285,200,000285,200,000274,500,000
筹资活动现金流出小计58,515,875.5947,544,868.0436,869,322.44498,350
筹资活动产生的现金流量净额242,684,124.41237,655,131.96248,330,677.56274,001,650
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额191,331,500.46160,525,145.88189,259,393.04245,978,417.83
期末现金及现金等价物余额372,972,010.89342,165,656.31370,899,903.47427,618,928.26
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