| 超声电子 (000823) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3319 | 8.77 | 1.03 | 2.6536 | 4.3916 | 2.6676 | 16.8077 | 2.6819 | 5.5206 | 5.1433 | 336.2317 | 3.71 | 10.91 | 27.383 | 1.614 | 2.6889 | 3.6583 | 0.5523 | 0.8682 | 2.5155 | 1.99 | 77.3997 | 63.8112 | 3.5271 | -- | 36.1888 | 0.1186 | 0.0652 | 2.4434 | 0.1801 | 26.9742 | ||
| 2025-06-30 | 0.3319 | 8.77 | 1.03 | 2.6536 | 4.2736 | 1.7819 | 16.6455 | 1.7734 | 5.5075 | 5.1295 | 333.8679 | 3.71 | 13.2557 | 65.7761 | 0.7433 | 1.764 | 2.3967 | 0.3636 | 0.5681 | 2.637 | 2.0701 | 94.7191 | 64.5723 | 4.0575 | 189.7248 | 35.4277 | 0.0957 | 0.035 | 1.9623 | 0.0987 | 15.4092 | ||
| 2025-03-31 | 0.3319 | 8.77 | 1.03 | 2.6536 | 4.3376 | 0.6797 | 16.4925 | 0.6765 | 5.0495 | 4.7219 | 359.6821 | 3.71 | 15.8106 | 188.0953 | 1.4987 | 0.8509 | 1.1643 | 0.175 | 0.2733 | 2.5972 | 2.0432 | 76.8424 | 64.6754 | 3.8996 | -- | 35.3246 | 0.0577 | 0.0102 | 1.4938 | 0.0287 | 4.4342 | ||
| 2024-12-31 | 0.3319 | 8.77 | 1.03 | 2.6536 | 4.2598 | 3.0685 | 16.879 | 3.0631 | 5.2043 | 4.6886 | 359.2482 | 3.71 | 5.48 | 12.9962 | -0.3471 | 3.5145 | 4.7166 | 0.6827 | 1.095 | 2.4361 | 1.9308 | 87.0196 | 63.4327 | 3.8626 | 180.8333 | 36.5673 | 0.0809 | 0.0554 | 1.8038 | 0.1514 | 22.8429 | ||
| 2024-09-30 | 0.3319 | 8.77 | 1.03 | 2.6535 | 4.2095 | 2.128 | 16.5896 | 2.1186 | 4.8966 | 4.433 | 372.4324 | 3.71 | 3.4736 | 13.1925 | -1.8479 | 2.6189 | 3.4467 | 0.5011 | 0.8037 | 2.6372 | 2.0769 | 76.443 | 63.4494 | 6.0113 | -- | 36.5506 | 0.0951 | 0.0479 | 2.2505 | 0.131 | 21.5778 | ||
| 2024-06-30 | 0.3319 | 8.77 | 1.03 | 2.6535 | 4.0743 | 1.0829 | 15.8542 | 1.0718 | 3.7488 | 3.3837 | 461.2007 | 3.71 | 2.4954 | 7.3216 | -2.3241 | 1.7046 | 2.2431 | 0.3216 | 0.5168 | 2.6186 | 2.0587 | 77.5556 | 63.2268 | 6.2958 | 171.399 | 36.7732 | 0.0718 | 0.0233 | 2.1559 | 0.0635 | 10.6164 | ||
| 2024-03-31 | 0.3319 | 8.77 | 1.03 | 2.6535 | 4.0672 | 0.2395 | 15.2635 | 0.2361 | 2.2162 | 1.9554 | 742.2728 | 3.71 | -0.3272 | 41.8393 | -2.418 | 0.8658 | 1.1049 | 0.152 | 0.244 | 2.6875 | 2.1464 | 97.9414 | 63.3357 | 6.8866 | -- | 36.6643 | 0.0793 | 0.0122 | 5.1027 | 0.0333 | 5.7458 | ||
| 2023-12-31 | 0.3319 | 8.77 | 1.03 | 2.6535 | 4.0351 | 2.7061 | 17.5798 | 2.684 | 5.2981 | 4.8666 | 367.3252 | 3.71 | -18.2159 | -53.992 | -1.6227 | 3.2707 | 4.309 | 0.6409 | 1.066 | 2.4394 | 1.9516 | 98.54 | 61.2766 | 6.6876 | 170.8321 | 38.7234 | 0.1219 | 0.0788 | 2.9108 | 0.2034 | 32.9914 | ||
| 2023-09-30 | 0.3319 | 8.77 | 1.03 | 2.6535 | 4.0128 | 1.8452 | 17.3 | 1.8392 | 4.8059 | 4.3979 | 396.1684 | 3.71 | -19.5378 | -56.9508 | 0.6074 | 2.4165 | 3.2138 | 0.4759 | 0.7988 | 2.332 | 1.865 | 90.7493 | 60.187 | 6.6708 | -- | 39.813 | 0.1476 | 0.0705 | 3.8183 | 0.177 | 28.2119 | ||
| 2023-06-30 | 0.3319 | 8.77 | 1.03 | 2.6535 | 3.8979 | 0.9856 | 16.9249 | 0.979 | 3.8966 | 3.5875 | 476.2747 | 3.71 | -22.7 | -61.0994 | 0.2756 | 1.5817 | 2.1185 | 0.3076 | 0.5159 | 2.3044 | 1.851 | 91.1464 | 60.2873 | 6.5844 | 162.0025 | 39.7127 | 0.1409 | 0.0436 | 4.4266 | 0.1099 | 17.4971 | ||
| 2023-03-31 | 0.3319 | 8.77 | 1.03 | 2.6535 | 3.8981 | 0.1647 | 18.0522 | 0.1631 | 1.5916 | 1.52 | 1215.3435 | 3.71 | -25.9966 | -84.3463 | 4.6085 | 0.7956 | 0.9601 | 0.1494 | 0.2504 | 2.4882 | 1.9588 | 98.1533 | 60.3773 | 7.5147 | -- | 39.6227 | 0.1575 | 0.0238 | 14.4307 | 0.06 | 9.9177 | ||
| 2022-12-31 | 0.3319 | 8.77 | 1.03 | 2.6535 | 3.8707 | 5.7864 | 19.1135 | 5.8737 | 9.1554 | 8.0947 | 237.8797 | 3.71 | -0.8658 | 12.538 | 3.0612 | 3.6658 | 4.5385 | 0.789 | 1.3659 | 2.3125 | 1.838 | 82.656 | 58.9757 | 6.5574 | 263.4617 | 41.0243 | 0.1262 | 0.0981 | 1.6954 | 0.2391 | 36.7315 | ||
| 超声电子 (000823) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 467399.61 | 445107.06 | 11384.04 | 20439.97 | 2560.99 | 24039.90 | 23364.51 | 22694.21 | ||||
| 2025-06-30 | 304542.14 | 290435.99 | 7332.13 | 13423.34 | 1082.59 | 15621.44 | 15183.42 | 14854.44 | ||||
| 2025-03-31 | 146630.83 | 140414.92 | 3502.19 | 6876.20 | 325.58 | 6923.83 | 6723.44 | 5666.64 | ||||
| 2024-12-31 | 575641.95 | 548200.98 | 13629.68 | 27026.09 | 548.69 | 26989.75 | 27046.11 | 25826.53 | ||||
| 2024-09-30 | 421422.42 | 404727.23 | 9934.83 | 19990.48 | 1929.09 | 18681.65 | 18771.80 | 17815.73 | ||||
| 2024-06-30 | 268897.90 | 260910.92 | 6557.91 | 14202.20 | -447.96 | 9098.68 | 9243.62 | 8960.54 | ||||
| 2024-03-31 | 126612.58 | 124739.26 | 3196.49 | 7403.51 | -407.26 | 2475.77 | 2603.55 | 1966.93 | ||||
| 2023-12-31 | 545735.56 | 520053.65 | 13956.58 | 27899.83 | 1319.67 | 26559.00 | 26118.34 | 22856.11 | ||||
| 2023-09-30 | 407275.19 | 390295.86 | 9965.78 | 23133.34 | 147.66 | 17911.60 | 17784.97 | 15739.32 | ||||
| 2023-06-30 | 262351.13 | 253218.79 | 6550.18 | 16111.05 | -1352.87 | 9411.84 | 9322.92 | 8349.25 | ||||
| 2023-03-31 | 127028.18 | 125712.63 | 3402.36 | 9673.23 | 1373.44 | 1930.86 | 1886.83 | 1386.73 | ||||
| 2022-12-31 | 667288.27 | 613002.08 | 15023.58 | 34249.23 | -3391.29 | 54014.86 | 53616.36 | 49678.51 | ||||
| 超声电子 (000823) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 159111.15 | 174565.68 | 1998.27 | -- | 333624.70 | 333624.70 | 850734.59 | 102300.12 | 102300.12 | 307870.84 | 483456.90 | 850734.59 |
| 2025-06-30 | 179177.93 | 172206.79 | 1584.11 | 660.06 | 334770.14 | 334770.14 | 833612.23 | 106161.98 | 106161.98 | 295329.64 | 478627.68 | 833612.23 |
| 2025-03-31 | 146687.37 | 171574.32 | 1404.86 | -- | 337893.12 | 337893.12 | 833678.31 | 103599.57 | 103599.57 | 294493.36 | 481413.06 | 833678.31 |
| 2024-12-31 | 177471.12 | 173084.62 | 1267.07 | 744.65 | 344851.83 | 344851.83 | 841672.63 | 103832.80 | 103832.80 | 307776.70 | 477613.42 | 841672.63 |
| 2024-09-30 | 142039.20 | 167336.85 | 1207.96 | -- | 347208.19 | 347208.19 | 837221.85 | 120199.11 | 120199.11 | 306009.81 | 472470.68 | 837221.85 |
| 2024-06-30 | 141121.93 | 161000.40 | 1494.09 | 814.85 | 350967.41 | 350967.41 | 827462.08 | 122322.23 | 122322.23 | 304284.41 | 465289.93 | 827462.08 |
| 2024-03-31 | 171083.85 | 137989.33 | 1374.77 | -- | 351925.32 | 351925.32 | 821368.60 | 126468.95 | 126468.95 | 301148.68 | 463575.51 | 821368.60 |
| 2023-12-31 | 198716.68 | 154494.31 | 624.15 | 807.91 | 352667.27 | 352667.27 | 844604.08 | 125398.70 | 125398.70 | 327059.67 | 461142.65 | 844604.08 |
| 2023-09-30 | 193316.22 | 157864.76 | 2701.74 | -- | 356214.56 | 356214.56 | 852983.85 | 126575.76 | 126575.76 | 339598.07 | 457502.88 | 852983.85 |
| 2023-06-30 | 192524.62 | 152509.36 | 2820.11 | 328.10 | 360407.24 | 360407.24 | 847151.00 | 125200.62 | 125200.62 | 336426.36 | 451382.51 | 847151.00 |
| 2023-03-31 | 198050.22 | 140116.54 | 2085.60 | -- | 339655.40 | 339655.40 | 841721.57 | 131736.14 | 131736.14 | 333512.61 | 450473.60 | 841721.57 |
| 2022-12-31 | 189527.99 | 179215.64 | 2541.29 | 434.86 | 328283.34 | 328283.34 | 858535.95 | 122911.50 | 122911.50 | 352208.76 | 448507.00 | 858535.95 |
| 超声电子 (000823) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 362793.54 | 307342.56 | 55450.98 | 167624.15 | 217052.68 | -49428.54 | 25856.07 | -- | 26365.70 | 51988.77 | -25623.08 | |
| 2025-06-30 | 241049.51 | 211900.28 | 29149.24 | 113882.00 | 120537.22 | -6655.22 | 23856.07 | -- | 24372.70 | 45892.26 | -21519.56 | |
| 2025-03-31 | 120868.02 | 112403.43 | 8464.59 | 31533.44 | 71879.00 | -40345.56 | 4700.00 | -- | 4700.00 | 4035.47 | 664.53 | |
| 2024-12-31 | 432343.14 | 385756.54 | 46586.60 | 227334.53 | 255486.12 | -28151.59 | 27703.69 | -- | 28226.52 | 69187.05 | -40960.53 | |
| 2024-09-30 | 319478.12 | 279384.22 | 40093.90 | 128796.46 | 191889.77 | -63093.31 | 28403.69 | -- | 29219.95 | 63581.40 | -34361.45 | |
| 2024-06-30 | 206012.15 | 186694.30 | 19317.85 | 72977.05 | 124278.52 | -51301.47 | 28403.69 | -- | 29510.33 | 54827.56 | -25317.23 | |
| 2024-03-31 | 115292.64 | 105255.95 | 10036.70 | 29676.48 | 61425.43 | -31748.95 | 3785.72 | -- | 3884.02 | 9896.71 | -6012.69 | |
| 2023-12-31 | 471594.00 | 405063.33 | 66530.68 | 30832.42 | 79516.60 | -48684.17 | 51704.23 | -- | 54706.73 | 62198.28 | -7491.55 | |
| 2023-09-30 | 356480.53 | 296382.91 | 60097.62 | 3022.48 | 46367.16 | -43344.68 | 39896.27 | -- | 42909.71 | 54199.88 | -11290.17 | |
| 2023-06-30 | 243845.37 | 206886.94 | 36958.44 | 2425.45 | 37218.15 | -34792.70 | 24587.12 | -- | 24589.12 | 24867.54 | -278.42 | |
| 2023-03-31 | 129556.45 | 109544.89 | 20011.56 | 210.80 | 16797.36 | -16586.56 | 16915.05 | -- | 16917.05 | 10093.20 | 6823.85 | |
| 2022-12-31 | 566581.43 | 482357.12 | 84224.31 | 884.01 | 58591.72 | -57707.71 | 87346.33 | -- | 91875.58 | 79126.20 | 12749.37 | |
| 超声电子 (000823) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为:10000万元至12800万元,与上年同期相比变动幅度:33.79%至71.25%。 |
| 上年同期每股收益(元) | 0.1392 |
| 行业 | 电子元件 |
| 概念 | PCB板,小米概念股,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |