电声股份 (300805.SZ)

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财务摘要(报告期)(电声股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.070.050.01-0.35-0.06-0.06-0.01
 每股收益 - 稀释(元) 0.070.050.01-0.35-0.06-0.06-0.01
 每股收益 - 期末股本摊薄(元) 0.070.050.01-0.35-0.06-0.06-0.01
 每股净资产BPS(元) 3.603.573.523.513.813.813.85
 每股经营活动产生的现金流量净额(元) 0.030.11-0.090.150.170.08-0.14
 每股营业收入(元) 3.912.721.325.143.902.601.35
关键比率:
 净资产收益率 - 摊薄(%) 2.041.470.32-9.93-1.50-1.46-0.34
 净资产收益率 - 加权(%) 2.061.480.32-9.47-1.49-1.45-0.34
 净资产收益率 - 平均(%) 2.061.480.32-9.47-1.49-1.45-0.34
 净资产收益率 - 扣除(%) 1.821.280.29-10.61-2.20-2.06-0.48
 总资产净利率 - 平均(%) 1.370.960.19-6.25-1.04-0.98-0.24
 总资产报酬率ROA(%) 1.171.120.24-6.90-1.39-1.12-0.39
 投入资本回报率ROIC(%) 1.881.340.29-8.56-1.34-1.31-0.30
 销售毛利率(%) 11.9611.9210.7311.1013.0813.2013.41
 销售净利率(%) 1.761.810.73-6.91-1.56-2.20-1.07
 资产负债率(%) 24.1327.9729.6832.8731.5731.6733.70
 资产周转率(倍) 0.780.530.260.910.670.440.23
 销售商品提供劳务收到的现金/营业收入(%) 122.44121.12116.82134.70133.58136.09121.24
 营业利润同比增长率(%) 270.70267.00238.86-272.95-349.42-1,365.23-1,436.77
 营业收入同比增长率(%) 0.144.61-1.99-23.61-23.03-22.67-22.55
 利润总额同比增长率(%) 271.24263.92236.06-290.17-322.62-821.21-841.08
 归属母公司股东的净利润同比增长率(%) 228.39194.29187.15-330.33-459.62-3,981.58-130.66
 扣非后归属母公司股东的净利润同比增长率(%) 177.86158.26155.67-269.44-12,146.47-771.11-16.53
 总资产同比增长率(%) -15.03-10.86-13.42-14.08-4.63-3.041.36
 总负债同比增长率(%) -35.06-21.30-23.76-23.40-7.93-2.6212.02
 净资产同比增长率(%) -5.65-6.18-8.36-8.90-3.54-3.26-3.34
利润表摘要:
 营业总收入(元) 1,654,638,141.401,149,493,080.41560,656,435.432,174,832,751.311,652,349,900.401,098,862,497.20572,052,057.71
 营业总成本(元) 1,631,253,670.051,127,673,293.99557,726,095.602,306,968,820.361,691,994,397.321,131,015,856.10585,015,332.01
 营业收入(元) 1,654,638,141.401,149,493,080.41560,656,435.432,174,832,751.311,652,349,900.401,098,862,497.20572,052,057.71
 营业利润(元) 36,849,276.8933,197,844.048,965,266.30-142,616,776.63-21,586,843.15-19,878,965.55-6,456,381.62
 利润总额(元) 36,358,106.8632,598,069.638,569,527.76-147,350,295.19-21,232,465.96-19,887,012.69-6,298,502.98
 净利润(元) 29,107,243.7020,753,568.714,095,116.26-150,177,998.82-25,829,479.33-24,200,411.24-6,119,402.66
 归属母公司股东的净利润(元) 30,998,805.7522,175,757.134,818,997.29-147,624,188.24-24,143,622.86-23,518,977.22-5,529,818.41
 非经常性损益(元) 3,336,647.612,791,917.69491,666.1210,020,998.0411,385,793.629,752,543.582,243,691.18
 归属母公司股东的净利润扣除非经常性损益(元) 27,662,158.1419,383,839.444,327,331.17-157,645,186.28-35,529,416.48-33,271,520.80-7,773,509.59
资产负债表摘要:
 流动资产(元) 1,651,866,532.681,767,103,189.111,797,816,996.672,003,229,317.802,116,437,363.332,157,352,781.232,239,624,544.37
 固定资产(元) 77,425,970.3569,715,759.9250,857,616.7818,329,009.3410,323,464.8510,212,125.9614,074,208.81
 长期股权投资(元) 113,218,692.21113,778,018.45110,399,193.7840,070,995.9154,121,265.3423,598,657.0827,293,390.44
 资产总计(元) 2,013,635,663.892,103,081,672.102,126,465,162.242,220,820,390.722,369,805,763.952,359,349,337.662,456,132,852.46
 流动负债(元) 464,149,772.19564,712,594.15613,961,655.52713,286,292.08721,332,148.31723,480,508.87805,476,055.66
 非流动负债(元) 21,781,595.9323,417,775.8417,148,847.3116,758,587.2926,917,063.9323,808,495.2222,337,919.64
 负债合计(元) 485,931,368.12588,130,369.99631,110,502.83730,044,879.37748,249,212.24747,289,004.09827,813,975.30
 股东权益(元) 1,527,704,295.771,514,951,302.111,495,354,659.411,490,775,511.351,621,556,551.711,612,060,333.571,628,318,877.16
 归属母公司股东的权益(元) 1,521,814,444.541,512,069,663.881,491,774,717.761,486,471,690.291,612,939,586.941,611,741,767.591,627,930,211.48
 资本公积(元) 511,019,439.66510,097,697.18507,159,629.82506,675,648.19510,492,251.40508,669,786.41506,847,321.42
 盈余公积(元) 62,675,931.6262,675,931.6262,675,931.6262,675,931.6262,675,931.6262,675,931.6262,675,931.62
 未分配利润(元) 497,433,658.73488,610,610.11471,253,850.27466,434,852.98589,915,418.36590,540,064.00608,550,972.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,025,919,866.631,392,309,728.53654,935,105.032,929,516,733.522,207,171,088.201,495,417,066.82693,538,938.14
 经营活动产生的现金净流量(元) 13,961,079.8248,085,529.82-37,332,311.6463,641,037.0871,151,399.9135,596,167.96-61,118,008.13
 购建固定无形长期资产支付的现金(元) 30,072,426.6818,005,378.878,267,650.7124,210,943.4417,231,631.689,478,075.194,334,031.19
 投资支付的现金(元) 81,350,000.0076,750,000.0071,750,000.0035,750,000.0030,750,000.00--
 投资活动产生的现金净流量(元) -100,874,132.90-89,404,935.96-79,872,582.71-51,104,497.88-45,077,770.96-7,118,214.47-3,030,031.19
 吸收投资收到的现金(元) 3,600,000.00--1,140,000.001,140,000.001,000,000.001,000,000.00
 筹资活动产生的现金净流量(元) -4,648,513.19-6,242,994.65-2,920,681.84-16,414,569.06-2,075,080.26-7,019,875.87-4,390,633.90
 现金及现金等价物净增加(元) -91,458,216.11-47,436,611.27-120,172,431.06-3,583,744.9824,361,265.0121,624,528.15-68,545,894.21
 期末现金及现金等价物余额(元) 826,668,183.33870,689,788.17797,953,968.38918,126,399.44950,160,203.06943,334,672.57853,164,250.21
 折旧与摊销(元) -7,890,880.18-19,316,966.60-8,473,991.30-
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-282022-08-272022-04-29
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