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电科网安

(002268)

  

流通市值:147.68亿  总市值:148.09亿
流通股本:8.43亿   总股本:8.46亿

电科网安(002268)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.94亿元,每股收益-0.23元。

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

    截至2024年第一季度最新股东权益534553.16万元,未分配利润182014.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产705629.30万元,负债171076.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,337,109.623,072,775,783.471,721,312,988.761,143,511,460.75
营业总成本388,390,012.32,736,975,478.81,697,325,660.211,146,843,126.97
营业利润-246,242,694.14351,566,537.6450,410,646.456,951,496.18
利润总额-246,630,274.51350,865,011.2848,912,610.517,164,688
净利润-194,149,652.54345,698,705.4675,029,649.1514,825,350.51
其他综合收益-365,815.25--
综合收益总额-194,149,652.54346,064,520.7175,029,649.1514,825,350.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,021,530,111.515,645,788,317.084,960,069,404.835,033,193,416.79
非流动资产合计2,034,762,917.061,981,016,071.321,980,765,324.672,031,520,925.5
资产总计7,056,293,028.577,626,804,388.46,940,834,729.57,064,714,342.29
流动负债合计1,622,702,997.871,999,255,912.661,577,472,030.71,752,554,468.63
非流动负债合计88,058,460.2188,110,393.0595,866,236.88106,416,180.87
负债合计1,710,761,458.082,087,366,305.711,673,338,267.581,858,970,649.5
归属于母公司股东权益合计5,343,274,974.295,536,555,722.765,262,902,559.975,200,758,677.23
股东权益合计5,345,531,570.495,539,438,082.695,267,496,461.925,205,743,692.79
负债和股东权益合计7,056,293,028.577,626,804,388.46,940,834,729.57,064,714,342.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计342,430,252.833,227,940,443.671,460,712,695.72880,379,295.68
经营活动现金流出小计858,688,195.832,630,622,749.71,916,917,597.641,277,288,695.39
经营活动产生的现金流量净额-516,257,943597,317,693.97-456,204,901.92-396,909,399.71
投资活动现金流入小计478.631,467,937,688.46757,370,807.36714,296,438.36
投资活动现金流出小计27,507,408.581,490,127,178.02768,329,444.7244,754,715.24
投资活动产生的现金流量净额-27,506,929.95-22,189,489.56-10,958,637.36669,541,723.12
筹资活动现金流入小计----
筹资活动现金流出小计5,646,609.3999,531,846.8987,680,457.9218,949,452.2
筹资活动产生的现金流量净额-5,646,609.39-99,531,846.89-87,680,457.92-18,949,452.2
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-549,411,482.34475,596,357.52-554,843,997.2253,682,871.21
期末现金及现金等价物余额2,027,480,343.82,576,891,826.141,546,451,471.422,354,978,339.83
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