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苏奥传感

(300507)

  

流通市值:37.37亿  总市值:38.55亿
流通股本:7.67亿   总股本:7.92亿

苏奥传感(300507)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1.64亿元,每股收益0.16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208528.95万元,未分配利润87712.37万元。

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287209.16万元,负债78680.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,121,467,411.07744,995,167.66447,135,045.46190,508,694.58
营业总成本1,002,480,710.19674,864,017.63411,762,300.02187,356,184.61
营业利润184,545,456.66128,587,468.778,773,245.0127,351,800.87
利润总额181,200,081.84128,896,519.7479,024,630.1627,730,748.43
净利润164,438,025.66113,630,085.4971,636,778.626,824,660.77
其他综合收益2,738,735.031,311,916.872,410,116.93252,875.98
综合收益总额167,176,760.69114,942,002.3674,046,895.5327,077,536.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,018,953,981.52,064,622,402.482,087,860,063.892,195,459,820.75
非流动资产合计853,137,661.95671,302,161.1628,477,516.77453,701,046.87
资产总计2,872,091,643.452,735,924,563.582,716,337,580.662,649,160,867.62
流动负债合计622,356,490.51597,900,270.75653,570,140.19542,602,648.29
非流动负债合计164,445,666.33115,981,040.5866,380,893.9968,495,062.79
负债合计786,802,156.84713,881,311.33719,951,034.18611,097,711.08
归属于母公司股东权益合计1,945,474,712.141,899,866,703.241,868,226,534.721,919,655,313.83
股东权益合计2,085,289,486.612,022,043,252.251,996,386,546.482,038,063,156.54
负债和股东权益合计2,872,091,643.452,735,924,563.582,716,337,580.662,649,160,867.62
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1,011,144,365.06697,976,671.19435,293,615.69268,030,198.49
经营活动现金流出小计974,873,892.33703,301,440.29459,316,099.42247,115,449.47
经营活动产生的现金流量净额36,270,472.73-5,324,769.1-24,022,483.7320,914,749.02
投资活动现金流入小计1,697,000,978.85935,246,404.59504,164,380.89101,313,259.74
投资活动现金流出小计1,970,248,661.931,046,925,532.6656,300,582.9186,699,842.03
投资活动产生的现金流量净额-273,247,683.08-111,679,128.01-152,136,202.01-85,386,582.29
筹资活动现金流入小计614,391,900.49455,000,000280,000,000180,000,000
筹资活动现金流出小计452,892,985.96354,300,958.7498,412,636.511,758,305.55
筹资活动产生的现金流量净额161,498,914.53100,699,041.26181,587,363.49178,241,694.45
汇率变动对现金及现金等价物的影响636,314.82299,692.79812,875.91-11,223.63
现金及现金等价物净增加额-74,841,981-16,005,163.066,241,553.66113,758,637.55
期末现金及现金等价物余额93,762,083.57152,598,901.51174,845,618.23282,362,702.12
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