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电声股份

(300805)

  

流通市值:20.53亿  总市值:30.26亿
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2024年第一季度实现净利润0.05亿元,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2024年第一季度最新股东权益153621.84万元,未分配利润50446.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产195461.60万元,负债41839.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入525,422,507.892,251,161,070.181,654,638,141.41,149,493,080.41
营业总成本523,181,648.732,232,157,337.411,631,253,670.051,127,673,293.99
营业利润5,032,884.4734,749,594.4136,849,276.8933,197,844.04
利润总额5,610,476.2435,164,381.6836,358,106.8632,598,069.63
净利润4,755,733.7630,557,114.5229,107,243.720,753,568.71
其他综合收益3.08-4,974,736.79157.03173.06
综合收益总额4,755,736.8425,582,377.7329,107,400.7320,753,741.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,598,082,069.31,676,149,394.211,651,866,532.681,767,103,189.11
非流动资产合计356,533,958.94359,190,229.78361,769,131.21335,978,482.99
资产总计1,954,616,028.242,035,339,623.992,013,635,663.892,103,081,672.1
流动负债合计397,217,195.55482,271,751.51464,149,772.19564,712,594.15
非流动负债合计21,180,482.5922,042,640.7221,781,595.9323,417,775.84
负债合计418,397,678.14504,314,392.23485,931,368.12588,130,369.99
归属于母公司股东权益合计1,528,158,649.691,522,590,980.981,521,814,444.541,512,069,663.88
股东权益合计1,536,218,350.11,531,025,231.761,527,704,295.771,514,951,302.11
负债和股东权益合计1,954,616,028.242,035,339,623.992,013,635,663.892,103,081,672.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计641,351,109.742,753,505,513.492,067,466,415.651,422,691,596.86
经营活动现金流出小计640,975,925.862,705,476,902.572,053,505,335.831,374,606,067.04
经营活动产生的现金流量净额375,183.8848,028,610.9213,961,079.8248,085,529.82
投资活动现金流入小计426,50020,986,842.2410,548,293.785,350,442.91
投资活动现金流出小计56,541,121.21125,133,951.34111,422,426.6894,755,378.87
投资活动产生的现金流量净额-56,114,621.21-104,147,109.1-100,874,132.9-89,404,935.96
筹资活动现金流入小计100,0007,201,842.433,629,333.43-
筹资活动现金流出小计1,735,405.0113,468,818.418,277,846.626,242,994.65
筹资活动产生的现金流量净额-1,635,405.01-6,266,975.98-4,648,513.19-6,242,994.65
汇率变动对现金及现金等价物的影响5,946.0556,523.38103,350.16125,789.52
现金及现金等价物净增加额-57,368,896.29-62,328,950.78-91,458,216.11-47,436,611.27
期末现金及现金等价物余额798,428,552.37855,797,448.66826,668,183.33870,689,788.17
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