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电科院

(300215)

  

流通市值:28.73亿  总市值:31.16亿
流通股本:6.91亿   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2024年第一季度实现净利润0.01亿元,每股收益0.00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200330.25万元,未分配利润44603.73万元。

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278965.52万元,负债78635.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入144,855,506.77621,029,445.98440,213,366.69288,071,078.62
营业总成本141,276,381.61606,966,915.09449,742,504.96300,685,491.92
营业利润29,871.9816,687,671.03-8,180,481.05-8,596,061.24
利润总额-730,482.5714,809,086.87-8,482,489.11-8,753,148.81
净利润1,055,605.4119,817,384.4-7,302,818.31-7,423,531.28
其他综合收益----
综合收益总额1,055,605.4119,817,384.4-7,302,818.31-7,423,531.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计434,557,984.32444,925,390.25359,322,590.85368,669,091.35
非流动资产合计2,355,097,249.732,424,722,053.522,490,629,885.942,551,900,872.59
资产总计2,789,655,234.052,869,647,443.772,849,952,476.792,920,569,963.94
流动负债合计404,298,633.37524,595,109.26540,172,781.78604,360,966.95
非流动负债合计382,054,126.27342,805,465.51334,653,028.72341,203,043.67
负债合计786,352,759.64867,400,574.77874,825,810.5945,564,010.62
归属于母公司股东权益合计1,994,094,848.341,993,102,341.151,966,149,470.091,966,352,659.63
股东权益合计2,003,302,474.412,002,246,8691,975,126,666.291,975,005,953.32
负债和股东权益合计2,789,655,234.052,869,647,443.772,849,952,476.792,920,569,963.94
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162,172,662.81798,754,787.36510,877,693.1354,241,680.29
经营活动现金流出小计96,385,827.67316,314,657.71237,714,136.1167,094,405.58
经营活动产生的现金流量净额65,786,835.14482,440,129.65273,163,557187,147,274.71
投资活动现金流入小计35,070,860.49186,011,780.52185,636,361.4185,626,555.57
投资活动现金流出小计38,155,460.3140,901,411.07133,398,776.03110,046,159.3
投资活动产生的现金流量净额-3,084,599.8145,110,369.4552,237,585.3775,580,396.27
筹资活动现金流入小计120,000,000285,000,000185,000,000185,000,000
筹资活动现金流出小计196,462,508.4802,353,221.03667,166,816.47607,785,144.34
筹资活动产生的现金流量净额-76,462,508.4-517,353,221.03-482,166,816.47-422,785,144.34
汇率变动对现金及现金等价物的影响-46,299.9254,240.2170,349.7684,740.97
现金及现金等价物净增加额-13,806,572.9910,251,518.28-156,695,324.34-159,972,732.39
期末现金及现金等价物余额329,445,400.72343,251,973.71176,305,131.09173,027,723.04
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