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电科院

(300215)

  

流通市值:29.29亿  总市值:43.90亿
流通股本:5.00亿   总股本:7.49亿

电科院(300215)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2025年半年度实现净利润-0.26亿元,每股收益-0.04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2025年半年度最新股东权益197017.91万元,未分配利润40481.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产254074.32万元,负债57056.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,490,127.59107,158,094.14619,370,068.51463,410,985.93
营业总成本270,341,577.57129,965,640.74604,618,931.88446,713,961.52
其他经营收益
营业利润-25,583,149.65-19,260,131.420,776,930.9113,921,990.95
利润总额-25,789,666.34-19,344,211.7319,917,377.4113,461,864.31
净利润-26,028,600.38-19,650,026.5222,864,265.7216,493,033.25
每股收益
其他综合收益2,609,688.92-170,850.91-1,549,353.89-
综合收益总额-23,418,911.46-19,820,877.4321,314,911.8316,493,033.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计518,941,245.05604,054,494.32512,799,951.31504,537,011.58
非流动资产:
非流动资产合计2,021,801,944.052,089,389,982.392,155,803,568.352,215,776,480.78
资产总计2,540,743,189.12,693,444,476.712,668,603,519.662,720,313,492.36
流动负债:
流动负债合计334,073,397.07467,797,649.55450,570,950.22542,180,390.26
非流动负债:
非流动负债合计236,490,688.46248,124,219.44220,689,084.29185,611,495.53
负债合计570,564,085.53715,921,868.99671,260,034.51727,791,885.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,959,784,574.961,967,338,786.691,987,332,477.821,982,631,315.4
股东权益合计1,970,179,103.571,977,522,607.721,997,343,485.151,992,521,606.57
负债和股东权益合计2,540,743,189.12,693,444,476.712,668,603,519.662,720,313,492.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计303,327,277.68135,906,563.08664,017,381.42484,342,441.46
经营活动现金流出小计173,346,436.1598,137,565.96356,612,832.91277,902,139.61
经营活动产生的现金流量净额129,980,841.5337,768,997.12307,404,548.51206,440,301.85
投资活动产生的现金流量:
投资活动现金流入小计18,662,755.4-40,391,028.6740,397,087.22
投资活动现金流出小计143,173,857.862,242,786.9697,635,103.0550,684,458.68
投资活动产生的现金流量净额-124,511,102.46-2,242,786.96-57,244,074.38-10,287,371.46
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000295,000,000170,000,000
筹资活动现金流出小计146,125,595.8328,128,897.27540,254,862.29338,781,120.18
筹资活动产生的现金流量净额-46,125,595.8371,871,102.73-245,254,862.29-168,781,120.18
汇率变动对现金及现金等价物的影响1,192,648.04-83,956.29-1,155,680.93-88,159.88
现金及现金等价物净增加额-39,463,208.72107,313,356.63,749,930.9127,283,650.33
期末现金及现金等价物余额307,538,695.9454,315,261.22347,001,904.62370,535,624.04
补充资料:
现金及现金等价物的净增加额-39,463,208.72-3,749,930.91-
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