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电声股份

(300805)

  

流通市值:33.47亿  总市值:49.27亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.08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156715.72万元,未分配利润52148.31万元。

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221763.29万元,负债65047.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,847,630,496.431,219,789,881.38638,119,926.862,286,630,459.07
营业总成本1,833,062,586.471,210,098,804.03634,778,089.572,275,558,562.71
其他经营收益
营业利润37,245,499.5325,332,3376,065,561.9611,388,917.82
利润总额36,843,112.0525,069,674.676,013,145.1912,393,565.08
净利润33,804,586.1223,695,810.515,528,049.8511,640,784.45
每股收益
其他综合收益10.4830.83-3,491,577.76
综合收益总额33,804,596.623,695,841.345,528,049.8515,132,362.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,904,332,791.351,845,089,342.281,798,413,452.561,704,835,451.3
非流动资产:
非流动资产合计313,300,106.34318,611,225.74314,021,161.73315,181,561.47
资产总计2,217,632,897.692,163,700,568.022,112,434,614.292,020,017,012.77
流动负债:
流动负债合计640,862,470.47599,577,681.4557,072,203.17478,852,711.2
非流动负债:
非流动负债合计9,613,232.699,048,648.029,970,892.177,721,090.93
负债合计650,475,703.16608,626,329.42567,043,095.34486,573,802.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,560,865,206.391,548,178,899.571,538,122,979.941,527,297,120.26
股东权益合计1,567,157,194.531,555,074,238.61,545,391,518.951,533,443,210.64
负债和股东权益合计2,217,632,897.692,163,700,568.022,112,434,614.292,020,017,012.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,071,331,366.81,333,900,647.88668,025,754.122,516,161,316.75
经营活动现金流出小计2,086,527,491.921,366,504,387.55704,707,025.532,528,778,594.91
经营活动产生的现金流量净额-15,196,125.12-32,603,739.67-36,681,271.41-12,617,278.16
投资活动产生的现金流量:
投资活动现金流入小计1,945,828,4151,063,401,915.55536,004,425.151,050,761,386.5
投资活动现金流出小计2,223,650,5761,433,144,459.21830,059,2981,146,537,816.46
投资活动产生的现金流量净额-277,822,161-369,742,543.66-294,054,872.85-95,776,429.96
筹资活动产生的现金流量:
筹资活动现金流入小计579,543,902.22382,000,725.48198,322,749.48137,466,091.95
筹资活动现金流出小计375,772,342.41212,818,087.31108,065,831.0348,167,001.79
筹资活动产生的现金流量净额203,771,559.81169,182,638.1790,256,918.4589,299,090.16
汇率变动对现金及现金等价物的影响-39,708.96-23,214.93-4,870.3846,020.78
现金及现金等价物净增加额-89,286,435.27-233,186,860.09-240,484,096.19-19,048,597.18
期末现金及现金等价物余额747,462,416.21603,561,991.39596,264,755.29836,748,851.48
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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