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电声股份(300805)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)121978.9963811.99228663.05164838.12109324.07
营业收入(万元)121978.9963811.99228663.05164838.12109324.07
营业总成本(万元)121009.8863501.93228165.84164795.48108515.46
营业成本(万元)109954.9558497.80204513.40147888.7497435.13
净利润(万元)2287.61433.711753.21610.871063.62
归属于母公司的净利润(万元)2287.61433.711404.05610.871063.62
营业利润(万元)2533.23606.561138.89415.07999.40
利润总额(万元)2506.97601.311239.36508.531081.31
少数股东损益(万元)81.97119.10-239.97-209.85-153.61
基本每股收益(元)0.05(元)0.01(元)0.03(元)0.01(元)0.03(元)
稀释每股收益(元)0.05(元)0.01(元)0.03(元)0.01(元)0.03(元)
非经常性损益(万元)--292.561040.97--480.64
扣除非经常性损益后净利润(万元)1366.37141.15363.0848.43582.98
总资产(万元)216370.06211243.46202001.70190962.54197136.54
总负债(万元)60862.6356704.3148657.3839108.6344807.39
归属于母公司股东权益合计(万元)154817.89153812.30152729.71151288.26151707.28
股东权益合计(万元)155507.42154539.15153344.32151853.90152329.15
实收资本(股本)(万元)42425.3642425.3642323.0042323.0042323.00
资本公积(万元)52450.6352450.6351896.8751579.5251551.86
未分配利润(万元)51077.1050071.5149645.0448851.8649304.62
经营活动产生的现金流量净额(万元)-3260.37-3668.13-1261.739690.716293.29
经营活动现金流入小计(万元)133390.0666802.58251616.13195634.07128336.95
经营活动现金流出小计(万元)136650.4470470.70252877.86185943.37122043.67
投资活动产生的现金流量净额(万元)-36974.25-29405.49-9577.64-7438.99-5552.71
投资活动现金流入小计(万元)106340.1953600.44105076.142130.95139.04
投资活动现金流出小计(万元)143314.4583005.93114653.789569.945691.75
筹资活动产生的现金流量净额(万元)16918.269025.698929.91-2298.64-408.07
筹资活动现金流入小计(万元)38200.0719832.2713746.6110.0010.00
筹资活动现金流出小计(万元)21281.8110806.584816.702308.64418.07
期末现金及现金等价物余额(万元)60356.2059626.4883674.8985529.5685914.39
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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