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电声股份(300805)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)76092.18248902.64184763.05121978.9963811.99
营业收入(万元)76092.18248902.64184763.05121978.9963811.99
营业总成本(万元)75671.01247062.09183306.26121009.8863501.93
营业成本(万元)69055.17222505.43166247.58109954.9558497.80
净利润(万元)258.873135.373358.822287.61433.71
归属于母公司的净利润(万元)258.883470.123358.822287.61433.71
营业利润(万元)424.264161.483724.552533.23606.56
利润总额(万元)420.794115.433684.312506.97601.31
少数股东损益(万元)-23.08-421.9921.6481.97119.10
基本每股收益(元)0.01(元)0.08(元)0.08(元)0.05(元)0.01(元)
稀释每股收益(元)0.01(元)0.08(元)0.08(元)0.05(元)0.01(元)
非经常性损益(万元)45.241726.20----292.56
扣除非经常性损益后净利润(万元)213.631743.921825.181366.37141.15
总资产(万元)223204.14220992.75221763.29216370.06211243.46
总负债(万元)66905.0164921.3165047.5760862.6356704.31
归属于母公司股东权益合计(万元)156137.33155885.18156086.52154817.89153812.30
股东权益合计(万元)156299.13156071.44156715.72155507.42154539.15
实收资本(股本)(万元)42444.2242443.3442441.1542425.3642425.36
资本公积(万元)52643.8952652.8752632.2652450.6352450.63
未分配利润(万元)52519.1852258.9252148.3151077.1050071.51
经营活动产生的现金流量净额(万元)-11792.01-1427.21-1519.61-3260.37-3668.13
经营活动现金流入小计(万元)74554.52279548.91207133.14133390.0666802.58
经营活动现金流出小计(万元)86346.53280976.12208652.75136650.4470470.70
投资活动产生的现金流量净额(万元)-22074.932390.32-27782.22-36974.25-29405.49
投资活动现金流入小计(万元)15517.56274310.02194582.84106340.1953600.44
投资活动现金流出小计(万元)37592.49271919.69222365.06143314.4583005.93
筹资活动产生的现金流量净额(万元)2775.9617148.4420377.1616918.269025.69
筹资活动现金流入小计(万元)23381.1772901.4857954.3938200.0719832.27
筹资活动现金流出小计(万元)20605.2055753.0437577.2321281.8110806.58
期末现金及现金等价物余额(万元)70683.39101778.7574746.2460356.2059626.48
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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