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上声电子(688533)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)213507.33136661.0263607.27277590.48199425.78
营业收入(万元)213507.33136661.0263607.27277590.48199425.78
营业总成本(万元)199001.64126959.7760531.36251377.14179561.48
营业成本(万元)169866.30108973.8050490.70207831.30146964.01
净利润(万元)14322.838885.983010.4022027.5718112.32
归属于母公司的净利润(万元)13494.438481.932732.5523517.3818960.50
营业利润(万元)14816.959668.372996.6228336.5722529.94
利润总额(万元)14645.569612.602929.9928217.2922197.26
少数股东损益(万元)-332.10-291.33-123.67-155.99-281.10
基本每股收益(元)0.83(元)0.52(元)0.17(元)1.47(元)1.19(元)
稀释每股收益(元)0.83(元)0.52(元)0.17(元)1.32(元)1.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12638.847884.642392.2718890.0314752.17
总资产(万元)338571.14335312.84321219.70333023.88317485.54
总负债(万元)169727.41172274.21157550.88173007.23170581.08
归属于母公司股东权益合计(万元)168265.13162419.26162881.79159105.95146478.87
股东权益合计(万元)168843.73163038.63163668.82160016.65146904.46
实收资本(股本)(万元)16284.7316284.7216284.7216284.7216000.11
资本公积(万元)86220.9485808.9184672.7284020.9475203.26
未分配利润(万元)56735.7651723.2653302.0050569.4647465.43
经营活动产生的现金流量净额(万元)21372.446166.49-7762.8033219.0719607.23
经营活动现金流入小计(万元)233903.02145310.2565910.94288315.71203702.45
经营活动现金流出小计(万元)212530.59139143.7773673.74255096.64184095.22
投资活动产生的现金流量净额(万元)-15877.77-13430.27-5644.39-27043.12-24430.55
投资活动现金流入小计(万元)1392.341305.26737.8113940.637176.62
投资活动现金流出小计(万元)17270.1114735.526382.2040983.7631607.16
筹资活动产生的现金流量净额(万元)-9891.211031.95-729.81545.63-3535.33
筹资活动现金流入小计(万元)41965.0134465.0118941.1349740.1638450.98
筹资活动现金流出小计(万元)51856.2233433.0619670.9449194.5341986.31
期末现金及现金等价物余额(万元)50243.8247970.9539382.0753171.0637552.83
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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