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超声电子(000823)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)126612.58545735.56407275.19262351.13127028.18
营业收入(万元)126612.58545735.56407275.19262351.13127028.18
营业总成本(万元)124739.26521415.81390295.86253218.79125712.63
营业成本(万元)106562.35446394.48334693.47216700.87103517.63
净利润(万元)2432.4820335.3814365.628245.271966.52
归属于母公司的净利润(万元)1724.2919599.0913001.176827.311471.57
营业利润(万元)2475.7726559.0017911.609411.841930.86
利润总额(万元)2603.5526118.3417784.979322.921886.83
少数股东损益(万元)242.653257.022738.151521.94-84.84
基本每股收益(元)0.03(元)0.37(元)0.24(元)0.13(元)0.03(元)
稀释每股收益(元)0.03(元)0.37(元)0.26(元)0.14(元)0.04(元)
非经常性损益(万元)296.31505.68--312.68259.15
扣除非经常性损益后净利润(万元)1427.9819093.4212475.626514.631212.42
总资产(万元)821368.60844604.08852983.85847151.00841721.57
总负债(万元)301148.68327059.67339598.07336426.36333512.61
归属于母公司股东权益合计(万元)463575.51461142.65457502.88451382.51450473.60
股东权益合计(万元)520219.92517544.42513385.78510724.64508208.96
实收资本(股本)(万元)53698.9753698.9453698.9353698.9353698.92
资本公积(万元)142492.00142491.58142491.48142491.45142491.40
未分配利润(万元)218404.52216680.23215485.17209311.31209325.46
经营活动产生的现金流量净额(万元)10036.7066530.6860097.6236958.4420011.56
经营活动现金流入小计(万元)115292.64471594.00356480.53243845.37129556.45
经营活动现金流出小计(万元)105255.95405063.33296382.91206886.94109544.89
投资活动产生的现金流量净额(万元)-31748.95-48684.17-43344.68-34792.70-16586.56
投资活动现金流入小计(万元)29676.4830832.423022.482425.45210.80
投资活动现金流出小计(万元)61425.4379516.6046367.1637218.1516797.36
筹资活动产生的现金流量净额(万元)-6012.69-7491.55-11290.17-278.426823.85
筹资活动现金流入小计(万元)3884.0254706.7342909.7124589.1216917.05
筹资活动现金流出小计(万元)9896.7162198.2854199.8824867.5410093.20
期末现金及现金等价物余额(万元)168488.46195366.99189914.82185975.29193647.82
最后修改日期2024-04-202024-03-282023-10-262023-08-272023-04-29
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