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电声股份

(300805)

  

流通市值:31.06亿  总市值:45.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益154539.15万元,未分配利润50071.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产211243.46万元,负债56704.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入638,119,926.862,286,630,459.071,648,381,177.011,093,240,689.42
营业总成本634,778,089.572,275,558,562.711,647,954,785.271,086,357,946.71
营业利润6,065,561.9611,388,917.824,150,665.89,993,994.06
利润总额6,013,145.1912,393,565.085,085,250.1310,813,058.39
净利润5,528,049.8511,640,784.454,010,234.559,100,092.79
其他综合收益-3,491,577.7611.977.75
综合收益总额5,528,049.8515,132,362.214,010,246.529,100,100.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,798,413,452.561,704,835,451.31,585,107,332.21,625,688,438.41
非流动资产合计314,021,161.73315,181,561.47324,518,019.4345,677,006.08
资产总计2,112,434,614.292,020,017,012.771,909,625,351.61,971,365,444.49
流动负债合计557,072,203.17478,852,711.2381,514,186.54427,913,222.2
非流动负债合计9,970,892.177,721,090.939,572,128.2720,160,712.98
负债合计567,043,095.34486,573,802.13391,086,314.81448,073,935.18
归属于母公司股东权益合计1,538,122,979.941,527,297,120.261,512,882,637.781,517,072,779.89
股东权益合计1,545,391,518.951,533,443,210.641,518,539,036.791,523,291,509.31
负债和股东权益合计2,112,434,614.292,020,017,012.771,909,625,351.61,971,365,444.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计668,025,754.122,516,161,316.751,956,340,743.011,283,369,539.76
经营活动现金流出小计704,707,025.532,528,778,594.911,859,433,679.811,220,436,680.31
经营活动产生的现金流量净额-36,681,271.41-12,617,278.1696,907,063.262,932,859.45
投资活动现金流入小计536,004,425.151,050,761,386.521,309,468.051,390,398
投资活动现金流出小计830,059,2981,146,537,816.4695,699,380.3656,917,452.26
投资活动产生的现金流量净额-294,054,872.85-95,776,429.96-74,389,912.31-55,527,054.26
筹资活动现金流入小计198,322,749.48137,466,091.95100,000100,000
筹资活动现金流出小计108,065,831.0348,167,001.7923,086,402.644,180,662.68
筹资活动产生的现金流量净额90,256,918.4589,299,090.16-22,986,402.64-4,080,662.68
汇率变动对现金及现金等价物的影响-4,870.3846,020.78-32,618.1421,311.46
现金及现金等价物净增加额-240,484,096.19-19,048,597.18-501,869.893,346,453.97
期末现金及现金等价物余额596,264,755.29836,748,851.48855,295,578.77859,143,902.63
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