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电声股份(300805)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)164838.12109324.0752542.25225116.11165463.81
营业收入(万元)164838.12109324.0752542.25225116.11165463.81
营业总成本(万元)164795.48108515.4652122.90222368.92161958.22
营业成本(万元)147888.7497435.1346755.15198140.11145668.19
净利润(万元)610.871063.62513.032792.953099.90
归属于母公司的净利润(万元)610.871063.62513.033290.433099.88
营业利润(万元)415.07999.40503.293474.963684.93
利润总额(万元)508.531081.31561.053516.443635.81
少数股东损益(万元)-209.85-153.61-37.46-234.72-189.16
基本每股收益(元)0.01(元)0.03(元)0.01(元)0.08(元)0.07(元)
稀释每股收益(元)0.01(元)0.03(元)0.01(元)0.08(元)0.07(元)
非经常性损益(万元)--480.64270.671091.88333.66
扣除非经常性损益后净利润(万元)48.43582.98242.352198.552766.22
总资产(万元)190962.54197136.54195461.60203533.96201363.57
总负债(万元)39108.6344807.3941839.7750431.4448593.14
归属于母公司股东权益合计(万元)151288.26151707.28152815.86152259.10152181.44
股东权益合计(万元)151853.90152329.15153621.84153102.52152770.43
实收资本(股本)(万元)42323.0042323.0042323.0042323.0042323.00
资本公积(万元)51579.5251551.8651524.2051486.5451101.94
未分配利润(万元)48851.8649304.6250446.9449933.9149743.37
经营活动产生的现金流量净额(万元)9690.716293.2937.524802.861396.11
经营活动现金流入小计(万元)195634.07128336.9564135.11275350.55206746.64
经营活动现金流出小计(万元)185943.37122043.6764097.59270547.69205350.53
投资活动产生的现金流量净额(万元)-7438.99-5552.71-5611.46-10414.71-10087.41
投资活动现金流入小计(万元)2130.95139.0442.652098.681054.83
投资活动现金流出小计(万元)9569.945691.755654.1112513.4011142.24
筹资活动产生的现金流量净额(万元)-2298.64-408.07-163.54-626.70-464.85
筹资活动现金流入小计(万元)10.0010.0010.00720.18362.93
筹资活动现金流出小计(万元)2308.64418.07173.541346.88827.78
期末现金及现金等价物余额(万元)85529.5685914.3979842.8685579.7482666.82
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-28
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