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共达电声(002655)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)86659.3253305.1625886.7699760.0171843.61
营业收入(万元)86659.3253305.1625886.7699760.0171843.61
营业总成本(万元)76656.2546443.4624002.0993489.6565558.32
营业成本(万元)62985.5837908.7018513.0573609.0753100.91
净利润(万元)6203.483535.771692.035575.563375.27
归属于母公司的净利润(万元)5840.493517.411717.485566.943377.93
营业利润(万元)7703.034927.312168.776464.913862.60
利润总额(万元)7291.764608.002147.536347.703820.20
少数股东损益(万元)419.21368.99140.51391.34268.26
基本每股收益(元)0.16(元)0.10(元)0.05(元)0.15(元)0.09(元)
稀释每股收益(元)0.16(元)0.10(元)0.05(元)0.15(元)0.09(元)
非经常性损益(万元)----203.0344.10--
扣除非经常性损益后净利润(万元)5731.853470.861514.445522.843273.34
总资产(万元)151181.61145472.10143879.30137867.03131111.27
总负债(万元)83375.6280479.1880033.6975853.9569180.26
归属于母公司股东权益合计(万元)66454.3463691.4862772.6661080.6361121.65
股东权益合计(万元)67806.0064992.9363845.6262013.0861931.01
实收资本(股本)(万元)36000.0036000.0036570.4036570.4036570.40
资本公积(万元)1814.481719.324182.374182.375462.72
未分配利润(万元)24545.1522222.0721502.1319784.6622254.54
经营活动产生的现金流量净额(万元)2750.785347.10-1135.7113442.656987.71
经营活动现金流入小计(万元)107074.1478835.8132912.46115465.9180441.15
经营活动现金流出小计(万元)104323.3673488.7134048.17102023.2673453.44
投资活动产生的现金流量净额(万元)-9901.62-5874.60-2887.91-4102.23-3000.55
投资活动现金流入小计(万元)1532.41----630.8966.32
投资活动现金流出小计(万元)11434.035874.602887.914733.123066.87
筹资活动产生的现金流量净额(万元)6103.405720.172557.35-5066.48-2433.83
筹资活动现金流入小计(万元)30536.6019451.188800.0023515.0822865.08
筹资活动现金流出小计(万元)24433.2013731.016242.6528581.5725298.91
期末现金及现金等价物余额(万元)14611.3120979.2914216.5015580.3213810.96
最后修改日期2024-10-242024-08-192024-04-252024-04-042024-10-24
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