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电子城

(600658)

  

流通市值:60.52亿  总市值:60.52亿
流通股本:11.19亿   总股本:11.19亿

电子城(600658)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2026年第一季度实现净利润-1.26亿元,每股收益-0.10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2026年第一季度最新股东权益442871.16万元,未分配利润-34133.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1527123.49万元,负债1084252.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入197,394,562.141,166,348,142.8819,358,196.1573,212,496.18
营业总成本320,317,044.841,742,456,858.871,170,984,672.83779,335,722.61
其他经营收益
营业利润-126,291,599.67-1,892,701,995.9-390,192,135.03-163,358,781.32
利润总额-126,310,521.27-1,896,863,059.82-390,882,304.92-164,133,185.79
净利润-126,356,210.5-1,857,089,835.76-376,890,635.22-149,920,779.33
每股收益
其他综合收益-252,304,850.31111,249,439.16-4,833,488.9
综合收益总额-126,356,210.5-1,604,784,985.45-265,641,196.06-154,754,268.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,936,998,438.48,076,196,338.798,844,588,157.879,025,763,605.6
非流动资产:
非流动资产合计7,334,236,468.817,355,292,006.647,957,010,007.997,826,041,611.76
资产总计15,271,234,907.2115,431,488,345.4316,801,598,165.8616,851,805,217.36
流动负债:
流动负债合计5,839,117,620.736,708,433,011.166,698,067,536.116,719,921,670.48
非流动负债:
非流动负债合计5,003,405,664.144,167,987,501.434,209,319,007.524,126,784,996.82
负债合计10,842,523,284.8710,876,420,512.5910,907,386,543.6310,846,706,667.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,051,980,138.454,169,132,666.45,544,331,884.45,655,096,632.1
股东权益合计4,428,711,622.344,555,067,832.845,894,211,622.236,005,098,550.06
负债和股东权益合计15,271,234,907.2115,431,488,345.4316,801,598,165.8616,851,805,217.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计302,085,420.641,990,538,256.641,438,748,784.51859,139,584.19
经营活动现金流出小计426,126,216.051,732,048,985.521,334,103,374.09889,052,978.19
经营活动产生的现金流量净额-124,040,795.41258,489,271.12104,645,410.42-29,913,394
投资活动产生的现金流量:
投资活动现金流入小计55526,300,559.178,074,012.62,310,073.57
投资活动现金流出小计87,410,528.61124,256,103.71100,524,399.3184,576,152.21
投资活动产生的现金流量净额-87,409,973.61-97,955,544.54-92,450,386.71-82,266,078.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,598,653,968.332,389,718,943.462,320,007,188.971,228,046,381.18
筹资活动现金流出小计1,617,088,994.492,631,916,958.772,504,981,746.561,379,938,836.24
筹资活动产生的现金流量净额-18,435,026.16-242,198,015.31-184,974,557.59-151,892,455.06
汇率变动对现金及现金等价物的影响-761.91-2,156.37-2,061.41-39.4
现金及现金等价物净增加额-229,886,557.09-81,666,445.1-172,781,595.29-264,071,967.1
期末现金及现金等价物余额973,115,587.361,203,002,144.451,111,886,994.261,020,596,622.45
补充资料:
现金及现金等价物的净增加额--81,666,445.1--264,071,967.1
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