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电声股份(300805)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)221637.46145627.4876092.18248902.64184763.05
营业收入(万元)221637.46145627.4876092.18248902.64184763.05
营业总成本(万元)218998.39144054.7375671.01247062.09183306.26
营业成本(万元)199341.04131227.8269055.17222505.43166247.58
净利润(万元)2221.241954.27258.873135.373358.82
归属于母公司的净利润(万元)2221.251954.27258.883470.123358.82
营业利润(万元)2723.322294.69424.264161.483724.55
利润总额(万元)2714.722257.00420.794115.433684.31
少数股东损益(万元)-112.49-99.27-23.08-421.9921.64
基本每股收益(元)0.05(元)0.05(元)0.01(元)0.08(元)0.08(元)
稀释每股收益(元)0.05(元)0.05(元)0.01(元)0.08(元)0.08(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)2004.481832.42213.631743.921825.18
总资产(万元)231601.88224505.15223204.14220992.75221763.29
总负债(万元)74485.2367842.2666905.0164921.3165047.57
归属于母公司股东权益合计(万元)156844.26156577.29156137.33155885.18156086.52
股东权益合计(万元)157116.65156662.90156299.13156071.44156715.72
实收资本(股本)(万元)42444.2242444.2242444.2242443.3442441.15
资本公积(万元)52661.7852661.7852643.8952652.8752632.26
未分配利润(万元)53208.2252941.2552519.1852258.9252148.31
经营活动产生的现金流量净额(万元)-17609.07-7949.07-11792.01-1427.21-1519.61
经营活动现金流入小计(万元)241164.70160442.4074554.52279548.91207133.14
经营活动现金流出小计(万元)258773.77168391.4786346.53280976.12208652.75
投资活动产生的现金流量净额(万元)-37876.18-9443.42-22074.932390.32-27782.22
投资活动现金流入小计(万元)60037.2037694.6115517.56274310.02194582.84
投资活动现金流出小计(万元)97913.3847138.0337592.49271919.69222365.06
筹资活动产生的现金流量净额(万元)4071.99271.222775.9617148.4420377.16
筹资活动现金流入小计(万元)60860.8941098.5123381.1772901.4857954.39
筹资活动现金流出小计(万元)56788.8940827.2920605.2055753.0437577.23
期末现金及现金等价物余额(万元)50347.2684649.3070683.39101778.7574746.24
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-29
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