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超声电子(000823)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)421422.42268897.90126612.58545735.56407275.19
营业收入(万元)421422.42268897.90126612.58545735.56407275.19
营业总成本(万元)404727.23260910.92124739.26521415.81390295.86
营业成本(万元)348969.79224610.66106562.35446394.48334693.47
净利润(万元)16697.279516.522432.4820335.3814365.62
归属于母公司的净利润(万元)14737.937474.561724.2919599.0913001.17
营业利润(万元)18681.659098.682475.7726559.0017911.60
利润总额(万元)18771.809243.622603.5526118.3417784.97
少数股东损益(万元)3077.791485.99242.653257.022738.15
基本每股收益(元)0.27(元)0.14(元)0.03(元)0.37(元)0.24(元)
稀释每股收益(元)0.27(元)0.14(元)0.03(元)0.37(元)0.26(元)
非经常性损益(万元)--784.07296.31505.68--
扣除非经常性损益后净利润(万元)13733.016690.481427.9819093.4212475.62
总资产(万元)837221.85827462.08821368.60844604.08852983.85
总负债(万元)306009.81304284.41301148.68327059.67339598.07
归属于母公司股东权益合计(万元)472470.68465289.93463575.51461142.65457502.88
股东权益合计(万元)531212.04523177.68520219.92517544.42513385.78
实收资本(股本)(万元)53699.0053699.0053698.9753698.9453698.93
资本公积(万元)142492.31142492.31142492.00142491.58142491.48
未分配利润(万元)226048.27218784.89218404.52216680.23215485.17
经营活动产生的现金流量净额(万元)40093.9019317.8510036.7066530.6860097.62
经营活动现金流入小计(万元)319478.12206012.15115292.64471594.00356480.53
经营活动现金流出小计(万元)279384.22186694.30105255.95405063.33296382.91
投资活动产生的现金流量净额(万元)-63093.31-51301.47-31748.95-48684.17-43344.68
投资活动现金流入小计(万元)128796.4672977.0529676.4830832.423022.48
投资活动现金流出小计(万元)191889.77124278.5261425.4379516.6046367.16
筹资活动产生的现金流量净额(万元)-34361.45-25317.23-6012.69-7491.55-11290.17
筹资活动现金流入小计(万元)29219.9529510.333884.0254706.7342909.71
筹资活动现金流出小计(万元)63581.4054827.569896.7162198.2854199.88
期末现金及现金等价物余额(万元)139775.04139774.84168488.46195366.99189914.82
最后修改日期2024-10-302024-08-302024-04-202024-03-282023-10-26
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