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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.010.030.010.080.070.050.01
 每股收益 - 稀释(元) 0.010.030.010.080.070.050.01
 每股收益 - 期末股本摊薄(元) 0.010.030.010.080.070.050.01
 每股净资产BPS(元) 3.573.583.613.603.603.573.52
 每股经营活动产生的现金流量净额(元) 0.230.15-0.110.030.11-0.09
 每股营业收入(元) 3.892.581.245.323.912.721.32
关键比率:
 净资产收益率 - 摊薄(%) 0.400.700.342.162.041.470.32
 净资产收益率 - 加权(%) 0.400.700.342.192.061.480.32
 净资产收益率 - 平均(%) 0.400.700.342.192.061.480.32
 净资产收益率 - 扣除(%) 0.030.380.161.441.821.280.29
 总资产净利率 - 平均(%) 0.200.450.241.441.370.960.19
 总资产报酬率ROA(%) -0.040.350.150.961.171.120.24
 投入资本回报率ROIC(%) 0.380.650.322.011.881.340.29
 销售毛利率(%) 10.2810.8711.0111.9811.9611.9210.73
 销售净利率(%) 0.240.830.911.361.761.810.73
 资产负债率(%) 20.4822.7321.4124.7824.1327.9729.68
 资产周转率(倍) 0.840.550.261.060.780.530.26
 销售商品提供劳务收到的现金/营业收入(%) 116.48115.18118.22119.47122.44121.12116.82
 营业利润同比增长率(%) -88.74-69.90-43.86124.37270.70267.00238.86
 营业收入同比增长率(%) -0.38-4.89-6.283.510.144.61-1.99
 利润总额同比增长率(%) -86.01-66.83-34.53123.86271.24263.92236.06
 归属母公司股东的净利润同比增长率(%) -80.29-52.046.46122.29228.39194.29187.15
 扣非后归属母公司股东的净利润同比增长率(%) -98.25-69.92-43.99113.95177.86158.26155.67
 总资产同比增长率(%) -5.17-6.26-8.08-8.35-15.03-10.86-13.42
 总负债同比增长率(%) -19.52-23.81-33.70-30.92-35.06-21.30-23.76
 净资产同比增长率(%) -0.590.332.442.43-5.65-6.18-8.36
利润表摘要:
 营业总收入(元) 1,648,381,177.011,093,240,689.42525,422,507.892,251,161,070.181,654,638,141.401,149,493,080.41560,656,435.43
 营业总成本(元) 1,647,954,785.271,086,357,946.71523,181,648.732,232,157,337.411,631,253,670.051,127,673,293.99557,726,095.60
 营业收入(元) 1,648,381,177.011,093,240,689.42525,422,507.892,251,161,070.181,654,638,141.401,149,493,080.41560,656,435.43
 营业利润(元) 4,150,665.809,993,994.065,032,884.4734,749,594.4136,849,276.8933,197,844.048,965,266.30
 利润总额(元) 5,085,250.1310,813,058.395,610,476.2435,164,381.6836,358,106.8632,598,069.638,569,527.76
 净利润(元) 4,010,234.559,100,092.794,755,733.7630,557,114.5229,107,243.7020,753,568.714,095,116.26
 归属母公司股东的净利润(元) 6,108,700.3310,636,228.165,130,284.1332,904,277.0230,998,805.7522,175,757.134,818,997.29
 非经常性损益(元) 5,624,377.684,806,418.982,706,740.8610,918,771.673,336,647.612,791,917.69491,666.12
 归属母公司股东的净利润扣除非经常性损益(元) 484,322.655,829,809.182,423,543.2721,985,505.3527,662,158.1419,383,839.444,327,331.17
资产负债表摘要:
 流动资产(元) 1,585,107,332.201,625,688,438.411,598,082,069.301,676,149,394.211,651,866,532.681,767,103,189.111,797,816,996.67
 固定资产(元) 76,642,177.6281,363,999.1484,448,916.4791,236,703.1577,425,970.3569,715,759.9250,857,616.78
 长期股权投资(元) 114,532,625.03115,204,506.44116,309,263.83116,051,717.40113,218,692.21113,778,018.45110,399,193.78
 资产总计(元) 1,909,625,351.601,971,365,444.491,954,616,028.242,035,339,623.992,013,635,663.892,103,081,672.102,126,465,162.24
 流动负债(元) 381,514,186.54427,913,222.20397,217,195.55482,271,751.51464,149,772.19564,712,594.15613,961,655.52
 非流动负债(元) 9,572,128.2720,160,712.9821,180,482.5922,042,640.7221,781,595.9323,417,775.8417,148,847.31
 负债合计(元) 391,086,314.81448,073,935.18418,397,678.14504,314,392.23485,931,368.12588,130,369.99631,110,502.83
 股东权益(元) 1,518,539,036.791,523,291,509.311,536,218,350.101,531,025,231.761,527,704,295.771,514,951,302.111,495,354,659.41
 归属母公司股东的权益(元) 1,512,882,637.781,517,072,779.891,528,158,649.691,522,590,980.981,521,814,444.541,512,069,663.881,491,774,717.76
 资本公积(元) 515,795,178.13515,518,584.97515,241,991.81514,865,398.65511,019,439.66510,097,697.18507,159,629.82
 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) 488,518,630.33493,046,158.16504,469,414.13499,339,130.00497,433,658.73488,610,610.11471,253,850.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,920,061,746.401,259,213,285.33621,152,464.082,689,465,569.062,025,919,866.631,392,309,728.53654,935,105.03
 经营活动产生的现金净流量(元) 96,907,063.2062,932,859.45375,183.8848,028,610.9213,961,079.8248,085,529.82-37,332,311.64
 购建固定无形长期资产支付的现金(元) 69,572,380.3650,790,452.2650,514,121.2133,061,851.3430,072,426.6818,005,378.878,267,650.71
 投资支付的现金(元) 26,100,000.006,100,000.006,000,000.0092,072,100.0081,350,000.0076,750,000.0071,750,000.00
 投资活动产生的现金净流量(元) -74,389,912.31-55,527,054.26-56,114,621.21-104,147,109.10-100,874,132.90-89,404,935.96-79,872,582.71
 吸收投资收到的现金(元) 100,000.00100,000.00100,000.007,022,100.003,600,000.00--
 筹资活动产生的现金净流量(元) -22,986,402.64-4,080,662.68-1,635,405.01-6,266,975.98-4,648,513.19-6,242,994.65-2,920,681.84
 现金及现金等价物净增加(元) -501,869.893,346,453.97-57,368,896.29-62,328,950.78-91,458,216.11-47,436,611.27-120,172,431.06
 期末现金及现金等价物余额(元) 855,295,578.77859,143,902.63798,428,552.37855,797,448.66826,668,183.33870,689,788.17797,953,968.38
 折旧与摊销(元) -11,915,538.07-22,563,809.10-7,890,880.18-
公告日期 2024-10-292024-08-302024-04-262024-04-262023-10-282023-08-262023-04-28
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