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电科网安

(002268)

  

流通市值:111.74亿  总市值:111.79亿
流通股本:8.45亿   总股本:8.46亿

电科网安(002268)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.56亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益549898.20万元,未分配利润195541.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产707110.80万元,负债157212.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入95,513,390.112,267,990,021.83757,306,280.54488,255,299.94
营业总成本278,473,346.772,264,033,155.531,090,359,910.21738,649,764.37
其他经营收益
营业利润-180,246,413.8730,320,218.62-297,112,617.6-231,135,437.41
利润总额-179,024,306.5630,900,900.89-297,296,705.3-231,297,776.52
净利润-156,114,189.6656,635,277.01-214,165,027.41-174,239,825.28
每股收益
其他综合收益-384,105.25--
综合收益总额-156,114,189.6657,019,382.26-214,165,027.41-174,239,825.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,108,045,711.715,443,988,631.784,742,465,548.544,803,984,701.58
非流动资产:
非流动资产合计1,963,062,254.511,936,624,7831,996,374,155.261,980,221,781.24
资产总计7,071,107,966.227,380,613,414.786,738,839,703.86,784,206,482.82
流动负债:
流动负债合计1,516,977,763.451,676,819,998.241,303,348,303.471,310,968,984.03
非流动负债:
非流动负债合计55,148,206.1948,697,230.351,445,247.5349,357,288.91
负债合计1,572,125,969.641,725,517,228.541,354,793,5511,360,326,272.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,497,366,127.935,653,184,886.115,381,962,423.175,421,495,572.04
股东权益合计5,498,981,996.585,655,096,186.245,384,046,152.85,423,880,209.88
负债和股东权益合计7,071,107,966.227,380,613,414.786,738,839,703.86,784,206,482.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计386,828,115.952,762,535,185.051,615,321,705.271,103,184,793
经营活动现金流出小计794,088,547.842,448,528,074.391,878,082,492.511,183,820,515.48
经营活动产生的现金流量净额-407,260,431.89314,007,110.66-262,760,787.24-80,635,722.48
投资活动产生的现金流量:
投资活动现金流入小计-1,513,461,477.02711,354,541.65711,353,424.66
投资活动现金流出小计616,580,883.711,071,743,936.03850,466,134.6935,825,534.13
投资活动产生的现金流量净额-616,580,883.71441,717,540.99-139,111,593.04675,527,890.53
筹资活动产生的现金流量:
筹资活动现金流入小计3,806,666.22---
筹资活动现金流出小计1,854,993.4478,758,542.7472,737,565.8918,519,011.87
筹资活动产生的现金流量净额1,951,672.78-78,758,542.74-72,737,565.89-18,519,011.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,021,889,642.82676,966,108.91-474,609,946.17576,373,156.18
期末现金及现金等价物余额1,596,857,325.632,618,746,968.451,467,170,913.372,518,154,015.72
补充资料:
现金及现金等价物的净增加额-676,966,108.91-576,373,156.18
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券王紫敬0.110.170.232026-04-30
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