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电声股份

(300805)

  

流通市值:32.55亿  总市值:47.92亿
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2025年半年度实现净利润0.24亿元,每股收益0.05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2025年半年度最新股东权益155507.42万元,未分配利润51077.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产216370.06万元,负债60862.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,219,789,881.38638,119,926.862,286,630,459.071,648,381,177.01
营业总成本1,210,098,804.03634,778,089.572,275,558,562.711,647,954,785.27
其他经营收益
营业利润25,332,3376,065,561.9611,388,917.824,150,665.8
利润总额25,069,674.676,013,145.1912,393,565.085,085,250.13
净利润23,695,810.515,528,049.8511,640,784.454,010,234.55
每股收益
其他综合收益30.83-3,491,577.7611.97
综合收益总额23,695,841.345,528,049.8515,132,362.214,010,246.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,845,089,342.281,798,413,452.561,704,835,451.31,585,107,332.2
非流动资产:
非流动资产合计318,611,225.74314,021,161.73315,181,561.47324,518,019.4
资产总计2,163,700,568.022,112,434,614.292,020,017,012.771,909,625,351.6
流动负债:
流动负债合计599,577,681.4557,072,203.17478,852,711.2381,514,186.54
非流动负债:
非流动负债合计9,048,648.029,970,892.177,721,090.939,572,128.27
负债合计608,626,329.42567,043,095.34486,573,802.13391,086,314.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,178,899.571,538,122,979.941,527,297,120.261,512,882,637.78
股东权益合计1,555,074,238.61,545,391,518.951,533,443,210.641,518,539,036.79
负债和股东权益合计2,163,700,568.022,112,434,614.292,020,017,012.771,909,625,351.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,333,900,647.88668,025,754.122,516,161,316.751,956,340,743.01
经营活动现金流出小计1,366,504,387.55704,707,025.532,528,778,594.911,859,433,679.81
经营活动产生的现金流量净额-32,603,739.67-36,681,271.41-12,617,278.1696,907,063.2
投资活动产生的现金流量:
投资活动现金流入小计1,063,401,915.55536,004,425.151,050,761,386.521,309,468.05
投资活动现金流出小计1,433,144,459.21830,059,2981,146,537,816.4695,699,380.36
投资活动产生的现金流量净额-369,742,543.66-294,054,872.85-95,776,429.96-74,389,912.31
筹资活动产生的现金流量:
筹资活动现金流入小计382,000,725.48198,322,749.48137,466,091.95100,000
筹资活动现金流出小计212,818,087.31108,065,831.0348,167,001.7923,086,402.64
筹资活动产生的现金流量净额169,182,638.1790,256,918.4589,299,090.16-22,986,402.64
汇率变动对现金及现金等价物的影响-23,214.93-4,870.3846,020.78-32,618.14
现金及现金等价物净增加额-233,186,860.09-240,484,096.19-19,048,597.18-501,869.89
期末现金及现金等价物余额603,561,991.39596,264,755.29836,748,851.48855,295,578.77
补充资料:
现金及现金等价物的净增加额-233,186,860.09--19,048,597.18-
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