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元道通信

(301139)

  

流通市值:14.19亿  总市值:22.65亿
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)

    截至第三季度实现净利润0.18亿元,每股收益0.15元。

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

    截至第三季度最新股东权益195263.45万元,未分配利润53066.86万元。

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

    截至第三季度最新总资产310729.59万元,负债115466.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入943,418,161.53584,152,979.92306,712,740.121,282,401,493.17
营业总成本943,504,207.15579,048,764.06312,821,046.521,223,664,767.11
其他经营收益
营业利润19,820,228.8418,607,671.7612,183,334.643,248,996.45
利润总额19,207,908.4118,030,693.1612,062,901.8839,224,693.77
净利润17,634,738.3815,982,825.0910,637,732.9542,233,455.06
每股收益
其他综合收益----
综合收益总额17,634,738.3815,982,825.0910,637,732.9542,233,455.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,078,857,482.772,341,066,087.452,448,253,100.092,588,651,677.66
非流动资产:
非流动资产合计1,028,438,379.421,030,766,205.08941,966,640.53845,838,854.14
资产总计3,107,295,862.193,371,832,292.533,390,219,740.623,434,490,531.8
流动负债:
流动负债合计852,051,770.011,081,639,570.81,048,414,051.051,140,589,883.32
非流动负债:
非流动负债合计302,609,590.04339,210,132.88391,621,262.82354,767,867.72
负债合计1,154,661,360.051,420,849,703.681,440,035,313.871,495,357,751.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,952,815,643.971,951,166,491.741,950,244,940.991,939,317,297.75
股东权益合计1,952,634,502.141,950,982,588.851,950,184,426.751,939,132,780.76
负债和股东权益合计3,107,295,862.193,371,832,292.533,390,219,740.623,434,490,531.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,419,126,478.46919,314,531.28463,238,066.041,555,636,239.48
经营活动现金流出小计1,475,573,158.27967,667,948.7588,610,252.181,642,772,204.56
经营活动产生的现金流量净额-56,446,679.81-48,353,417.42-125,372,186.14-87,135,965.08
投资活动产生的现金流量:
投资活动现金流入小计26,291,845.418,192,184.378,103,142.8281,325,246.48
投资活动现金流出小计284,245,334.89273,264,665.569,848,139.06601,803,341.45
投资活动产生的现金流量净额-257,953,489.49-255,072,481.13-61,744,996.24-520,478,094.97
筹资活动产生的现金流量:
筹资活动现金流入小计257,853,688.02244,540,910.1107,750,670.88874,205,251.02
筹资活动现金流出小计444,705,054.65251,933,835.04167,971,624.47385,943,769.2
筹资活动产生的现金流量净额-186,851,366.63-7,392,924.94-60,220,953.59488,261,481.82
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-501,251,535.93-310,818,823.49-247,338,135.97-119,352,578.23
期末现金及现金等价物余额140,028,459.57330,461,172.01393,941,859.53641,279,995.5
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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