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上声电子(688533)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)199425.78123842.8559780.04232646.30159340.08
营业收入(万元)199425.78123842.8559780.04232646.30159340.08
营业总成本(万元)179561.48113478.5755090.59215731.55147280.34
营业成本(万元)146964.0193143.0845031.76173359.81120457.59
净利润(万元)18112.3210367.715821.6416642.5311481.34
归属于母公司的净利润(万元)18960.5011154.125847.5515898.8210720.74
营业利润(万元)22529.9413703.266880.2618616.8312155.15
利润总额(万元)22197.2613367.076771.2418402.6311806.02
少数股东损益(万元)-281.10-142.35-17.610.88-58.05
基本每股收益(元)1.19(元)0.70(元)0.37(元)0.99(元)0.67(元)
稀释每股收益(元)1.18(元)0.70(元)0.37(元)0.99(元)0.67(元)
非经常性损益(万元)--2283.791648.64286.8831.86
扣除非经常性损益后净利润(万元)14752.178870.344198.9115611.9410688.88
总资产(万元)317485.54294717.85290846.48288416.56276057.81
总负债(万元)170581.08156946.93153920.10157934.66149569.96
归属于母公司股东权益合计(万元)146478.87137206.58136357.30130095.21126360.10
股东权益合计(万元)146904.46137770.92136926.38130481.90126487.85
实收资本(股本)(万元)16000.1116000.1116000.0016000.0016000.00
资本公积(万元)75203.2673679.1372802.8972132.7577344.46
未分配利润(万元)47465.4339659.0539312.5033650.1028460.72
经营活动产生的现金流量净额(万元)19607.2326805.149977.1223742.5220906.32
经营活动现金流入小计(万元)203702.45146233.9774898.43234056.11164109.62
经营活动现金流出小计(万元)184095.22119428.8364921.31210313.58143203.30
投资活动产生的现金流量净额(万元)-24430.55-11966.33-8048.17-64021.30-41742.05
投资活动现金流入小计(万元)7176.626628.573467.925764.2370.95
投资活动现金流出小计(万元)31607.1618594.9011516.1069785.5341813.01
筹资活动产生的现金流量净额(万元)-3535.33-11528.742763.9931848.6630587.61
筹资活动现金流入小计(万元)38450.9824423.2714031.3588483.0176206.61
筹资活动现金流出小计(万元)41986.3135952.0111267.3656634.3545618.99
期末现金及现金等价物余额(万元)37552.8349560.6950935.9746164.8764186.49
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-31
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