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元道通信

(301139)

  

流通市值:16.09亿  总市值:25.69亿
流通股本:7616.72万   总股本:1.22亿

元道通信(301139)财务分析

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

    截至2025年半年度实现净利润0.16亿元,每股收益0.13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195098.26万元,未分配利润52901.94万元。

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337183.23万元,负债142084.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入584,152,979.92306,712,740.121,282,401,493.171,104,844,461.24
营业总成本579,048,764.06312,821,046.521,223,664,767.111,041,429,196.24
其他经营收益
营业利润18,607,671.7612,183,334.643,248,996.4552,137,147.05
利润总额18,030,693.1612,062,901.8839,224,693.7748,963,552.5
净利润15,982,825.0910,637,732.9542,233,455.0646,575,696.23
每股收益
其他综合收益----
综合收益总额15,982,825.0910,637,732.9542,233,455.0646,575,696.23
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2,341,066,087.452,448,253,100.092,588,651,677.662,308,300,268.5
非流动资产:
非流动资产合计1,030,766,205.08941,966,640.53845,838,854.14722,159,919.82
资产总计3,371,832,292.533,390,219,740.623,434,490,531.83,030,460,188.32
流动负债:
流动负债合计1,081,639,570.81,048,414,051.051,140,589,883.32991,347,822.11
非流动负债:
非流动负债合计339,210,132.88391,621,262.82354,767,867.7294,107,344.28
负债合计1,420,849,703.681,440,035,313.871,495,357,751.041,085,455,166.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,951,166,491.741,950,244,940.991,939,317,297.751,943,660,233.96
股东权益合计1,950,982,588.851,950,184,426.751,939,132,780.761,945,005,021.93
负债和股东权益合计3,371,832,292.533,390,219,740.623,434,490,531.83,030,460,188.32
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919,314,531.28463,238,066.041,555,636,239.481,079,396,902.45
经营活动现金流出小计967,667,948.7588,610,252.181,642,772,204.561,289,493,014.61
经营活动产生的现金流量净额-48,353,417.42-125,372,186.14-87,135,965.08-210,096,112.16
投资活动产生的现金流量:
投资活动现金流入小计18,192,184.378,103,142.8281,325,246.4851,169,080.69
投资活动现金流出小计273,264,665.569,848,139.06601,803,341.45490,319,660.74
投资活动产生的现金流量净额-255,072,481.13-61,744,996.24-520,478,094.97-439,150,580.05
筹资活动产生的现金流量:
筹资活动现金流入小计244,540,910.1107,750,670.88874,205,251.02541,151,033.11
筹资活动现金流出小计251,933,835.04167,971,624.47385,943,769.2345,820,260.73
筹资活动产生的现金流量净额-7,392,924.94-60,220,953.59488,261,481.82195,330,772.38
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-310,818,823.49-247,338,135.97-119,352,578.23-453,915,919.83
期末现金及现金等价物余额330,461,172.01393,941,859.53641,279,995.5306,716,653.9
补充资料:
现金及现金等价物的净增加额-310,818,823.49--119,352,578.23-
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