电声股份
(300805)
| 流通市值：25.70亿 | | | 总市值：36.33亿 |
| 流通股本：3.00亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,456,274,837.96 | 760,921,750.44 | 2,489,026,398.8 | 1,847,630,496.43 |
| 营业总成本 | 1,440,547,348.55 | 754,893,569.98 | 2,463,314,920.42 | 1,833,062,586.47 |
| 其他经营收益 | | | | |
| 营业利润 | 22,946,905.54 | 4,242,627.58 | 41,614,818.78 | 37,245,499.53 |
| 利润总额 | 22,569,994.2 | 4,207,904.32 | 41,154,291.58 | 36,843,112.05 |
| 净利润 | 18,550,027.73 | 2,357,946.29 | 30,481,325.41 | 33,804,586.12 |
| 每股收益 | | | | |
| 其他综合收益 | -57.23 | -46.66 | -3,347,487.46 | 10.48 |
| 综合收益总额 | 18,549,970.5 | 2,357,899.63 | 27,133,837.95 | 33,804,596.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,944,109,063.19 | 1,934,758,238.28 | 1,916,774,181.62 | 1,904,332,791.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 300,942,471.66 | 297,283,143.99 | 293,153,292.99 | 313,300,106.34 |
| 资产总计 | 2,245,051,534.85 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 |
| 流动负债: | | | | |
| 流动负债合计 | 666,158,710.23 | 655,672,036.88 | 642,772,238.17 | 640,862,470.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,263,849.66 | 13,378,089.08 | 6,440,823.42 | 9,613,232.69 |
| 负债合计 | 678,422,559.89 | 669,050,125.96 | 649,213,061.59 | 650,475,703.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,565,772,871.05 | 1,561,373,253.55 | 1,558,851,761.18 | 1,560,865,206.39 |
| 股东权益合计 | 1,566,628,974.96 | 1,562,991,256.31 | 1,560,714,413.02 | 1,567,157,194.53 |
| 负债和股东权益合计 | 2,245,051,534.85 | 2,232,041,382.27 | 2,209,927,474.61 | 2,217,632,897.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,604,423,977.15 | 745,545,154.61 | 2,795,489,107.95 | 2,071,331,366.8 |
| 经营活动现金流出小计 | 1,683,914,653.91 | 863,465,259.11 | 2,809,761,183.7 | 2,086,527,491.92 |
| 经营活动产生的现金流量净额 | -79,490,676.76 | -117,920,104.5 | -14,272,075.75 | -15,196,125.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 376,946,095.29 | 155,175,567.68 | 2,743,100,168.92 | 1,945,828,415 |
| 投资活动现金流出小计 | 471,380,309.42 | 375,924,866.15 | 2,719,196,936 | 2,223,650,576 |
| 投资活动产生的现金流量净额 | -94,434,214.13 | -220,749,298.47 | 23,903,232.92 | -277,822,161 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 410,985,075.26 | 233,811,659.1 | 729,014,776.75 | 579,543,902.22 |
| 筹资活动现金流出小计 | 408,272,910.59 | 206,052,019.47 | 557,530,386.33 | 375,772,342.41 |
| 筹资活动产生的现金流量净额 | 2,712,164.67 | 27,759,639.63 | 171,484,390.42 | 203,771,559.81 |
| 汇率变动对现金及现金等价物的影响 | -81,713.69 | -43,769.09 | -76,924.65 | -39,708.96 |
| 现金及现金等价物净增加额 | -171,294,439.91 | -310,953,532.43 | 181,038,622.94 | -89,286,435.27 |
| 期末现金及现金等价物余额 | 846,493,034.51 | 706,833,941.99 | 1,017,787,474.42 | 747,462,416.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -171,294,439.91 | - | 181,038,622.94 | - |