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电声股份(300805)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145627.4876092.18248902.64184763.05121978.99
营业收入(万元)145627.4876092.18248902.64184763.05121978.99
营业总成本(万元)144054.7375671.01247062.09183306.26121009.88
营业成本(万元)131227.8269055.17222505.43166247.58109954.95
净利润(万元)1954.27258.873135.373358.822287.61
归属于母公司的净利润(万元)1954.27258.883470.123358.822287.61
营业利润(万元)2294.69424.264161.483724.552533.23
利润总额(万元)2257.00420.794115.433684.312506.97
少数股东损益(万元)-99.27-23.08-421.9921.6481.97
基本每股收益(元)0.05(元)0.01(元)0.08(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.01(元)0.08(元)0.08(元)0.05(元)
非经常性损益(万元)--45.241726.20----
扣除非经常性损益后净利润(万元)1832.42213.631743.921825.181366.37
总资产(万元)224505.15223204.14220992.75221763.29216370.06
总负债(万元)67842.2666905.0164921.3165047.5760862.63
归属于母公司股东权益合计(万元)156577.29156137.33155885.18156086.52154817.89
股东权益合计(万元)156662.90156299.13156071.44156715.72155507.42
实收资本(股本)(万元)42444.2242444.2242443.3442441.1542425.36
资本公积(万元)52661.7852643.8952652.8752632.2652450.63
未分配利润(万元)52941.2552519.1852258.9252148.3151077.10
经营活动产生的现金流量净额(万元)-7949.07-11792.01-1427.21-1519.61-3260.37
经营活动现金流入小计(万元)160442.4074554.52279548.91207133.14133390.06
经营活动现金流出小计(万元)168391.4786346.53280976.12208652.75136650.44
投资活动产生的现金流量净额(万元)-9443.42-22074.932390.32-27782.22-36974.25
投资活动现金流入小计(万元)37694.6115517.56274310.02194582.84106340.19
投资活动现金流出小计(万元)47138.0337592.49271919.69222365.06143314.45
筹资活动产生的现金流量净额(万元)271.222775.9617148.4420377.1616918.26
筹资活动现金流入小计(万元)41098.5123381.1772901.4857954.3938200.07
筹资活动现金流出小计(万元)40827.2920605.2055753.0437577.2321281.81
期末现金及现金等价物余额(万元)84649.3070683.39101778.7574746.2460356.20
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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