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上声电子

(688533)

  

流通市值:46.77亿  总市值:46.77亿
流通股本:1.60亿   总股本:1.60亿

上声电子(688533)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0.58亿元,每股收益0.37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136926.38万元,未分配利润39312.50万元。

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290846.48万元,负债153920.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入597,800,414.492,326,463,032.641,593,400,779.13964,021,295.08
营业总成本554,498,392.822,104,764,991.441,456,728,439.75874,502,296.48
营业利润68,802,570.32186,168,282.07121,551,494.2982,931,253.59
利润总额67,712,356.36184,026,345.92118,060,150.3479,944,651.32
净利润58,299,386.78158,997,053.11106,626,867.1271,115,051.53
其他综合收益-259,098.247,437,016.397,605,978.3812,977,736.88
综合收益总额58,040,288.54166,434,069.5114,232,845.584,092,788.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,721,926,936.911,753,407,938.661,853,608,103.571,476,974,259.05
非流动资产合计1,186,537,895.821,130,757,618.91906,970,027.08791,987,638.89
资产总计2,908,464,832.732,884,165,557.572,760,578,130.652,268,961,897.94
流动负债合计938,075,041.48982,458,783.9924,989,775.76946,233,964.99
非流动负债合计601,125,954.94596,887,792.78570,709,826.36159,926,449.43
负债合计1,539,200,996.421,579,346,576.681,495,699,602.121,106,160,414.42
归属于母公司股东权益合计1,363,573,017.551,300,952,088.381,263,601,000.81,161,040,945.71
股东权益合计1,369,263,836.311,304,818,980.891,264,878,528.531,162,801,483.52
负债和股东权益合计2,908,464,832.732,884,165,557.572,760,578,130.652,268,961,897.94
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748,984,263.292,340,561,051.371,641,096,243.071,124,279,956.95
经营活动现金流出小计649,213,096.412,103,135,827.111,432,033,021.17971,714,899.07
经营活动产生的现金流量净额99,771,166.88237,425,224.26209,063,221.9152,565,057.88
投资活动现金流入小计34,679,245.5457,642,278.87709,525.41663,525.41
投资活动现金流出小计115,160,961.82697,855,302.22418,130,074.2201,319,716.98
投资活动产生的现金流量净额-80,481,716.28-640,213,023.35-417,420,548.79-200,656,191.57
筹资活动现金流入小计140,313,468.7884,830,073.52762,066,050.19229,816,574.64
筹资活动现金流出小计112,673,586.63566,343,475.73456,189,949.37282,043,698.32
筹资活动产生的现金流量净额27,639,882.07318,486,597.79305,876,100.82-52,227,123.68
汇率变动对现金及现金等价物的影响781,669.336,380,982.784,777,121.6111,359,692.44
现金及现金等价物净增加额47,711,002-77,920,218.52102,295,895.54-88,958,564.93
期末现金及现金等价物余额509,359,744.07461,648,742.07641,864,856.13450,610,395.66
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券黄细里1.441.832.372024-05-02
民生证券崔琰1.612.282.702024-04-30
中金公司邓学,任丹霖,罗善文1.401.60--2024-04-30
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