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电声股份

(300805)

  

流通市值:26.88亿  总市值:39.61亿
流通股本:2.87亿   总股本:4.23亿

电声股份(300805)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益151853.90万元,未分配利润48851.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产190962.54万元,负债39108.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,648,381,177.011,093,240,689.42525,422,507.892,251,161,070.18
营业总成本1,647,954,785.271,086,357,946.71523,181,648.732,232,157,337.41
营业利润4,150,665.89,993,994.065,032,884.4734,749,594.41
利润总额5,085,250.1310,813,058.395,610,476.2435,164,381.68
净利润4,010,234.559,100,092.794,755,733.7630,557,114.52
其他综合收益11.977.753.08-4,974,736.79
综合收益总额4,010,246.529,100,100.544,755,736.8425,582,377.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,585,107,332.21,625,688,438.411,598,082,069.31,676,149,394.21
非流动资产合计324,518,019.4345,677,006.08356,533,958.94359,190,229.78
资产总计1,909,625,351.61,971,365,444.491,954,616,028.242,035,339,623.99
流动负债合计381,514,186.54427,913,222.2397,217,195.55482,271,751.51
非流动负债合计9,572,128.2720,160,712.9821,180,482.5922,042,640.72
负债合计391,086,314.81448,073,935.18418,397,678.14504,314,392.23
归属于母公司股东权益合计1,512,882,637.781,517,072,779.891,528,158,649.691,522,590,980.98
股东权益合计1,518,539,036.791,523,291,509.311,536,218,350.11,531,025,231.76
负债和股东权益合计1,909,625,351.61,971,365,444.491,954,616,028.242,035,339,623.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,956,340,743.011,283,369,539.76641,351,109.742,753,505,513.49
经营活动现金流出小计1,859,433,679.811,220,436,680.31640,975,925.862,705,476,902.57
经营活动产生的现金流量净额96,907,063.262,932,859.45375,183.8848,028,610.92
投资活动现金流入小计21,309,468.051,390,398426,50020,986,842.24
投资活动现金流出小计95,699,380.3656,917,452.2656,541,121.21125,133,951.34
投资活动产生的现金流量净额-74,389,912.31-55,527,054.26-56,114,621.21-104,147,109.1
筹资活动现金流入小计100,000100,000100,0007,201,842.43
筹资活动现金流出小计23,086,402.644,180,662.681,735,405.0113,468,818.41
筹资活动产生的现金流量净额-22,986,402.64-4,080,662.68-1,635,405.01-6,266,975.98
汇率变动对现金及现金等价物的影响-32,618.1421,311.465,946.0556,523.38
现金及现金等价物净增加额-501,869.893,346,453.97-57,368,896.29-62,328,950.78
期末现金及现金等价物余额855,295,578.77859,143,902.63798,428,552.37855,797,448.66
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