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视声智能

(870976)

  

流通市值:12.23亿  总市值:19.66亿
流通股本:4411.96万   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年半年度实现净利润0.27亿元,每股收益0.38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2025年半年度最新股东权益26014.87万元,未分配利润6135.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产32496.91万元,负债6482.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入127,592,532.161,465,939.55248,683,232.56176,609,222.57
营业总成本101,301,784.547,551,408.34206,583,679.88145,798,319.02
其他经营收益
营业利润29,665,656.4916,774,852.5252,421,906.4740,059,889.38
利润总额29,825,671.5716,770,976.4152,362,232.7840,104,175.67
净利润26,928,795.4215,227,404.547,679,450.7636,057,415.72
每股收益
其他综合收益0--1,971,556.5914,239.5
综合收益总额26,928,795.4215,227,404.545,707,894.1736,071,655.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计266,963,676.8295,893,696.41307,049,464.23295,196,441.37
非流动资产:
非流动资产合计58,005,423.3350,998,292.0444,064,906.8338,615,650.08
资产总计324,969,100.13346,891,988.45351,114,371.06333,812,091.45
流动负债:
流动负债合计62,787,462.9760,663,125.3579,794,769.8157,332,160.9
非流动负债:
非流动负债合计2,032,968.12,304,884.962,623,027.613,228,915.86
负债合计64,820,431.0762,968,010.3182,417,797.4260,561,076.76
所有者权益(或股东权益):
归属于母公司股东权益合计260,148,669.06283,923,978.14268,696,573.64273,251,014.69
股东权益合计260,148,669.06283,923,978.14268,696,573.64273,251,014.69
负债和股东权益合计324,969,100.13346,891,988.45351,114,371.06333,812,091.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计126,948,821.0963,934,375.46259,650,761.8188,429,356.33
经营活动现金流出小计110,441,097.6256,996,050.23208,375,127.21156,570,538.44
经营活动产生的现金流量净额16,507,723.476,938,325.2351,275,634.5931,858,817.89
投资活动产生的现金流量:
投资活动现金流入小计436,866,103.41235,411,158.38422,041,202.33667,919.55
投资活动现金流出小计463,397,246.5243,810,404.8446,831,052.5494,618,887.92
投资活动产生的现金流量净额-26,531,143.09-8,399,246.42-24,789,850.21-93,950,968.37
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计50,407,736.7514,525,314.7432,439,919.1931,899,796.69
筹资活动产生的现金流量净额-50,407,736.75-14,525,314.74-32,439,919.19-31,899,796.69
汇率变动对现金及现金等价物的影响226,407.3866,590.667,355.2515,131.31
现金及现金等价物净增加额-60,204,748.99-15,919,645.33-5,886,779.56-93,976,815.86
期末现金及现金等价物余额161,289,742.14205,574,845.8221,494,491.13133,404,454.83
补充资料:
现金及现金等价物的净增加额-60,204,748.99--5,886,779.56-
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