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电科网安

(002268)

  

流通市值:138.31亿  总市值:138.35亿
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2025年第一季度实现净利润-1.35亿元,每股收益-0.16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2025年第一季度最新股东权益551386.44万元,未分配利润197580.57万元。

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

    截至2025年第一季度最新总资产685193.41万元,负债133806.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入148,463,072.452,467,273,131.54992,623,175.2640,697,984.37
营业总成本331,070,626.052,374,908,220.241,358,595,100.49953,413,629.49
营业利润-167,729,876.51149,483,596.91-320,585,988.11-283,538,832.43
利润总额-167,229,290.74150,560,015.87-320,640,189.31-283,727,183.8
净利润-134,993,847.6158,232,654.86-214,613,450.99-216,445,588.2
其他综合收益-408,000--
综合收益总额-134,993,847.6158,640,654.86-214,613,450.99-216,445,588.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,875,590,313.565,244,471,722.834,635,608,072.384,909,454,617.77
非流动资产合计1,976,343,777.171,953,942,054.562,045,934,434.782,032,231,642.97
资产总计6,851,934,090.737,198,413,777.396,681,542,507.166,941,686,260.74
流动负债合计1,284,745,801.141,497,486,929.411,349,409,411.81,585,958,480.75
非流动负债合计53,323,937.0551,655,655.8456,382,316.5682,589,468.2
负债合计1,338,069,738.191,549,142,585.251,405,791,728.361,668,547,948.95
归属于母公司股东权益合计5,511,208,983.75,646,306,741.245,274,260,474.55,271,324,923.3
股东权益合计5,513,864,352.545,649,271,192.145,275,750,778.85,273,138,311.79
负债和股东权益合计6,851,934,090.737,198,413,777.396,681,542,507.166,941,686,260.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计465,214,055.692,496,423,662.551,234,425,454.46884,620,665.22
经营活动现金流出小计650,982,121.992,966,454,340.142,172,941,947.711,521,690,295.99
经营活动产生的现金流量净额-185,768,066.3-470,030,677.59-938,516,493.25-637,069,630.77
投资活动现金流入小计-1,420,374,951.94714,200,349.088,568.26
投资活动现金流出小计19,156,119.541,495,721,512.03771,399,622.7750,544,144.06
投资活动产生的现金流量净额-19,156,119.54-75,346,560.09-57,199,273.69-50,535,575.8
筹资活动现金流入小计----
筹资活动现金流出小计2,810,576.389,733,728.9284,891,475.2210,401,429.21
筹资活动产生的现金流量净额-2,810,576.3-89,733,728.92-84,891,475.22-10,401,429.21
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-207,734,762.14-635,110,966.6-1,080,607,242.16-698,006,635.78
期末现金及现金等价物余额1,734,046,097.41,941,780,859.541,496,284,583.981,878,885,190.36
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券王紫敬0.240.310.432025-04-30
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