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电声股份(300805)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)184763.05121978.9963811.99228663.05164838.12
营业收入(万元)184763.05121978.9963811.99228663.05164838.12
营业总成本(万元)183306.26121009.8863501.93228165.84164795.48
营业成本(万元)166247.58109954.9558497.80204513.40147888.74
净利润(万元)3358.822287.61433.711753.21610.87
归属于母公司的净利润(万元)3358.822287.61433.711404.05610.87
营业利润(万元)3724.552533.23606.561138.89415.07
利润总额(万元)3684.312506.97601.311239.36508.53
少数股东损益(万元)21.6481.97119.10-239.97-209.85
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.03(元)0.01(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.03(元)0.01(元)
非经常性损益(万元)----292.561040.97--
扣除非经常性损益后净利润(万元)1825.181366.37141.15363.0848.43
总资产(万元)221763.29216370.06211243.46202001.70190962.54
总负债(万元)65047.5760862.6356704.3148657.3839108.63
归属于母公司股东权益合计(万元)156086.52154817.89153812.30152729.71151288.26
股东权益合计(万元)156715.72155507.42154539.15153344.32151853.90
实收资本(股本)(万元)42441.1542425.3642425.3642323.0042323.00
资本公积(万元)52632.2652450.6352450.6351896.8751579.52
未分配利润(万元)52148.3151077.1050071.5149645.0448851.86
经营活动产生的现金流量净额(万元)-1519.61-3260.37-3668.13-1261.739690.71
经营活动现金流入小计(万元)207133.14133390.0666802.58251616.13195634.07
经营活动现金流出小计(万元)208652.75136650.4470470.70252877.86185943.37
投资活动产生的现金流量净额(万元)-27782.22-36974.25-29405.49-9577.64-7438.99
投资活动现金流入小计(万元)194582.84106340.1953600.44105076.142130.95
投资活动现金流出小计(万元)222365.06143314.4583005.93114653.789569.94
筹资活动产生的现金流量净额(万元)20377.1616918.269025.698929.91-2298.64
筹资活动现金流入小计(万元)57954.3938200.0719832.2713746.6110.00
筹资活动现金流出小计(万元)37577.2321281.8110806.584816.702308.64
期末现金及现金等价物余额(万元)74746.2460356.2059626.4883674.8985529.56
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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