当前位置:首页 - 行情中心 - 视声智能(870976) - 财务分析

视声智能

(870976)

  

流通市值:11.35亿  总市值:18.89亿
流通股本:4262.72万   总股本:7095.34万

视声智能(870976)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益28392.40万元,未分配利润8513.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产34689.20万元,负债6296.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,465,939.55248,683,232.56176,609,222.57114,936,204.22
营业总成本47,551,408.34206,583,679.88145,798,319.0296,714,001.96
营业利润16,774,852.5252,421,906.4740,059,889.3826,296,699.46
利润总额16,770,976.4152,362,232.7840,104,175.6726,349,674.24
净利润15,227,404.547,679,450.7636,057,415.7223,754,693.3
其他综合收益--1,971,556.5914,239.514,239.5
综合收益总额15,227,404.545,707,894.1736,071,655.2223,768,932.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计295,893,696.41307,049,464.23295,196,441.37294,745,716.5
非流动资产合计50,998,292.0444,064,906.8338,615,650.0822,469,531.19
资产总计346,891,988.45351,114,371.06333,812,091.45317,215,247.69
流动负债合计60,663,125.3579,794,769.8157,332,160.952,743,741.16
非流动负债合计2,304,884.962,623,027.613,228,915.863,523,214.26
负债合计62,968,010.3182,417,797.4260,561,076.7656,266,955.42
归属于母公司股东权益合计283,923,978.14268,696,573.64273,251,014.69260,948,292.27
股东权益合计283,923,978.14268,696,573.64273,251,014.69260,948,292.27
负债和股东权益合计346,891,988.45351,114,371.06333,812,091.45317,215,247.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,934,375.46259,650,761.8188,429,356.33122,070,238.18
经营活动现金流出小计56,996,050.23208,375,127.21156,570,538.44103,384,636.11
经营活动产生的现金流量净额6,938,325.2351,275,634.5931,858,817.8918,685,602.07
投资活动现金流入小计235,411,158.38422,041,202.33667,919.55400,593.14
投资活动现金流出小计243,810,404.8446,831,052.5494,618,887.9242,936,258.97
投资活动产生的现金流量净额-8,399,246.42-24,789,850.21-93,950,968.37-42,535,665.83
筹资活动现金流入小计-0--
筹资活动现金流出小计14,525,314.7432,439,919.1931,899,796.6931,363,078.7
筹资活动产生的现金流量净额-14,525,314.74-32,439,919.19-31,899,796.69-31,363,078.7
汇率变动对现金及现金等价物的影响66,590.667,355.2515,131.3123,379.32
现金及现金等价物净增加额-15,919,645.33-5,886,779.56-93,976,815.86-55,189,763.14
期末现金及现金等价物余额205,574,845.8221,494,491.13133,404,454.83172,191,507.55
TOP↑