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电声股份(300805)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)52542.25225116.11165463.81114949.3156065.64
营业收入(万元)52542.25225116.11165463.81114949.3156065.64
营业总成本(万元)52122.90222368.92161958.22111866.3455138.39
营业成本(万元)46755.15198140.11145668.19101242.0250051.04
净利润(万元)513.032792.953099.902217.59481.90
归属于母公司的净利润(万元)513.033290.433099.882217.58481.90
营业利润(万元)503.293474.963684.933319.78896.53
利润总额(万元)561.053516.443635.813259.81856.95
少数股东损益(万元)-37.46-234.72-189.16-142.22-72.39
基本每股收益(元)0.01(元)0.08(元)0.07(元)0.05(元)0.01(元)
稀释每股收益(元)0.01(元)0.08(元)0.07(元)0.05(元)0.01(元)
非经常性损益(万元)270.671091.88333.66279.1949.17
扣除非经常性损益后净利润(万元)242.352198.552766.221938.38432.73
总资产(万元)195461.60203533.96201363.57210308.17212646.52
总负债(万元)41839.7750431.4448593.1458813.0463111.05
归属于母公司股东权益合计(万元)152815.86152259.10152181.44151206.97149177.47
股东权益合计(万元)153621.84153102.52152770.43151495.13149535.47
实收资本(股本)(万元)42323.0042323.0042323.0042323.0042323.00
资本公积(万元)51524.2051486.5451101.9451009.7750715.96
未分配利润(万元)50446.9449933.9149743.3748861.0647125.39
经营活动产生的现金流量净额(万元)37.524802.861396.114808.55-3733.23
经营活动现金流入小计(万元)64135.11275350.55206746.64142269.1666560.85
经营活动现金流出小计(万元)64097.59270547.69205350.53137460.6170294.08
投资活动产生的现金流量净额(万元)-5611.46-10414.71-10087.41-8940.49-7987.26
投资活动现金流入小计(万元)42.652098.681054.83535.0414.51
投资活动现金流出小计(万元)5654.1112513.4011142.249475.548001.77
筹资活动产生的现金流量净额(万元)-163.54-626.70-464.85-624.30-292.07
筹资活动现金流入小计(万元)10.00720.18362.93----
筹资活动现金流出小计(万元)173.541346.88827.78624.30292.07
期末现金及现金等价物余额(万元)79842.8685579.7482666.8287068.9879795.40
最后修改日期2024-04-262024-04-262023-10-282023-08-272023-04-29
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