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电声股份(300805)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)63811.99228663.05164838.12109324.0752542.25
营业收入(万元)63811.99228663.05164838.12109324.0752542.25
营业总成本(万元)63501.93228165.84164795.48108515.4652122.90
营业成本(万元)58497.80204513.40147888.7497435.1346755.15
净利润(万元)433.711753.21610.871063.62513.03
归属于母公司的净利润(万元)433.711404.05610.871063.62513.03
营业利润(万元)606.561138.89415.07999.40503.29
利润总额(万元)601.311239.36508.531081.31561.05
少数股东损益(万元)119.10-239.97-209.85-153.61-37.46
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)292.561040.97--480.64270.67
扣除非经常性损益后净利润(万元)141.15363.0848.43582.98242.35
总资产(万元)211243.46202001.70190962.54197136.54195461.60
总负债(万元)56704.3148657.3839108.6344807.3941839.77
归属于母公司股东权益合计(万元)153812.30152729.71151288.26151707.28152815.86
股东权益合计(万元)154539.15153344.32151853.90152329.15153621.84
实收资本(股本)(万元)42425.3642323.0042323.0042323.0042323.00
资本公积(万元)52450.6351896.8751579.5251551.8651524.20
未分配利润(万元)50071.5149645.0448851.8649304.6250446.94
经营活动产生的现金流量净额(万元)-3668.13-1261.739690.716293.2937.52
经营活动现金流入小计(万元)66802.58251616.13195634.07128336.9564135.11
经营活动现金流出小计(万元)70470.70252877.86185943.37122043.6764097.59
投资活动产生的现金流量净额(万元)-29405.49-9577.64-7438.99-5552.71-5611.46
投资活动现金流入小计(万元)53600.44105076.142130.95139.0442.65
投资活动现金流出小计(万元)83005.93114653.789569.945691.755654.11
筹资活动产生的现金流量净额(万元)9025.698929.91-2298.64-408.07-163.54
筹资活动现金流入小计(万元)19832.2713746.6110.0010.0010.00
筹资活动现金流出小计(万元)10806.584816.702308.64418.07173.54
期末现金及现金等价物余额(万元)59626.4883674.8985529.5685914.3979842.86
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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