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电声股份

(300805)

  

流通市值:28.98亿  总市值:42.66亿
流通股本:2.88亿   总股本:4.24亿

电声股份(300805)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益156299.13万元,未分配利润52519.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产223204.14万元,负债66905.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入760,921,750.442,489,026,398.81,847,630,496.431,219,789,881.38
营业总成本754,893,569.982,463,314,920.421,833,062,586.471,210,098,804.03
其他经营收益
营业利润4,242,627.5841,614,818.7837,245,499.5325,332,337
利润总额4,207,904.3241,154,291.5836,843,112.0525,069,674.67
净利润2,357,946.2930,481,325.4133,804,586.1223,695,810.51
每股收益
其他综合收益-46.66-3,347,487.4610.4830.83
综合收益总额2,357,899.6327,133,837.9533,804,596.623,695,841.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,934,758,238.281,916,774,181.621,904,332,791.351,845,089,342.28
非流动资产:
非流动资产合计297,283,143.99293,153,292.99313,300,106.34318,611,225.74
资产总计2,232,041,382.272,209,927,474.612,217,632,897.692,163,700,568.02
流动负债:
流动负债合计655,672,036.88642,772,238.17640,862,470.47599,577,681.4
非流动负债:
非流动负债合计13,378,089.086,440,823.429,613,232.699,048,648.02
负债合计669,050,125.96649,213,061.59650,475,703.16608,626,329.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,561,373,253.551,558,851,761.181,560,865,206.391,548,178,899.57
股东权益合计1,562,991,256.311,560,714,413.021,567,157,194.531,555,074,238.6
负债和股东权益合计2,232,041,382.272,209,927,474.612,217,632,897.692,163,700,568.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计745,545,154.612,795,489,107.952,071,331,366.81,333,900,647.88
经营活动现金流出小计863,465,259.112,809,761,183.72,086,527,491.921,366,504,387.55
经营活动产生的现金流量净额-117,920,104.5-14,272,075.75-15,196,125.12-32,603,739.67
投资活动产生的现金流量:
投资活动现金流入小计155,175,567.682,743,100,168.921,945,828,4151,063,401,915.55
投资活动现金流出小计375,924,866.152,719,196,9362,223,650,5761,433,144,459.21
投资活动产生的现金流量净额-220,749,298.4723,903,232.92-277,822,161-369,742,543.66
筹资活动产生的现金流量:
筹资活动现金流入小计233,811,659.1729,014,776.75579,543,902.22382,000,725.48
筹资活动现金流出小计206,052,019.47557,530,386.33375,772,342.41212,818,087.31
筹资活动产生的现金流量净额27,759,639.63171,484,390.42203,771,559.81169,182,638.17
汇率变动对现金及现金等价物的影响-43,769.09-76,924.65-39,708.96-23,214.93
现金及现金等价物净增加额-310,953,532.43181,038,622.94-89,286,435.27-233,186,860.09
期末现金及现金等价物余额706,833,941.991,017,787,474.42747,462,416.21603,561,991.39
补充资料:
现金及现金等价物的净增加额-181,038,622.94--233,186,860.09
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